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Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I Accumulation Eur (0P0000OMXO)

Luxembourg

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Invesco Funds - Invesco Emerging Market Quantitati historical data, for real-time data please try another search

11.860 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0503255639

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52M

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Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I Accumulation Eur Overview

Find basic information about the Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000OMXO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0503255639)

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Rating

1-Year Change0%

Prev. Close11.86

Risk Rating

TTM Yield0%

ROE19.11%

IssuerInvesco Management S.A.

TurnoverN/A

ROA8.61%

Inception DateJun 21, 2010

Total Assets29.52M

Expenses0.20%

Min. Investment10,000,000

Market Cap4.84B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	999	1043	1090	1201	-
Fund Return	6.3%	-0.09%	4.3%	2.91%	3.73%	-
Place in category	2707	2165	2709	1933	1228	-
% in Category	96	69	98	89	68	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.09B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.09B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	66.09B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	66.09B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.09B	16.34	10.03	8.58

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	5.88B	15.20	0.80	4.69
Amundi Index MSCI EM IE-D	5.88B	15.49	1.05	4.95
LU0996175948	5.88B	15.52	1.04	4.93
SIEM A EUR Acc	5.37B	13.98	-1.51	4.73
SIEM C EUR Acc	5.37B	14.90	-0.72	5.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco STIC US Dollar Liquidity Glb$	IE00BYX96N67	3.19	-	-
Msci Emgmkt Future Dec 20 19	-	1.60	-	-
Indus Towers	INE121J01017	1.40	347.40	-0.23%
SID NACIONAL ON	BRCSNAACNOR6	1.22	8.38	-5.52%
CIA Hering SA	BRHGTXACNOR9	1.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Sell
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.860	0.000	0.00%