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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 970 | 1071 | 989 | 1226 | 1493 |
Fund Return | -2.45% | -2.99% | 7.09% | -0.35% | 4.16% | 4.09% |
Place in category | 40 | 37 | 37 | 22 | 21 | 16 |
% in Category | 95 | 82 | 86 | 67 | 61 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 13.9B | -2.42 | 12.96 | 13.18 | ||
Invesco Equity and Income A | 10.14B | 3.55 | 5.75 | 7.38 | ||
Invesco Comstock A | 6.82B | 6.16 | 10.54 | 10.02 | ||
Invesco SmallCapValue Y | 3.9B | -0.23 | 14.87 | 11.58 | ||
Invesco Diversified Dividend A | 3.82B | 5.49 | 8.37 | 8.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Emerging Asia | 991.59M | 3.16 | 4.89 | 8.18 | ||
T. Rowe Price New Asia | 876.85M | 1.97 | -3.05 | 3.97 | ||
T. Rowe Price New Asia I | 696.51M | 1.98 | -2.89 | - | ||
Matthews Pacific Tiger Investor | 418.36M | 0.40 | -5.69 | 2.07 | ||
Matthews Pacific Tiger Instl | 275.29M | 0.45 | -5.55 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.31 | 435.40 | -13.61% | |
HDFC Bank ADR | US40415F1012 | 4.39 | 64.90 | -3.08% | |
Tongcheng Travel Holdings Ltd | - | 3.74 | - | - | |
MediaTek | TW0002454006 | 3.16 | 1,435.00 | -1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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