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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur (0P00005Z2J)

Luxembourg

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14.120 +0.030 +0.21%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957312

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution 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 0P00005Z2J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0243957312)

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Rating

1-Year Change3.29%

Prev. Close14.09

Risk Rating

TTM Yield4.27%

ROE15.01%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.21%

Inception DateMar 31, 2006

Total Assets6.57B

Expenses1.61%

Min. Investment1,000

Market Cap50.83B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1019	1062	1070	1130	1319
Fund Return	1.6%	1.89%	6.23%	2.27%	2.48%	2.81%
Place in category	166	492	305	176	120	22
% in Category	15	49	33	22	14	5

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	67.44B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	67.44B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	67.44B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	67.44B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	67.44B	2.26	13.46	8.89

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	6.57B	1.62	2.28	2.81
Invesco Pan European High Income Fe	6.57B	1.72	3.04	3.54
Invesco Funds Invesco Pan Europeanr	6.57B	1.58	1.57	2.10
LU1097692153	6.57B	1.66	2.30	2.80
Invesco Funds Invesco Pan Europeanc	6.57B	1.65	2.83	3.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.31	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.11	-	-
Banco Santander, S.A. 7%	XS2817323749	1.05	-	-
Roche Holding Participation	CH0012032048	0.77	294.50	-1.11%
Allianz	DE0008404005	0.75	322.20	-2.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.120	+0.030	+0.21%