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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1017 | 1053 | 1041 | 1081 | 1200 |
Fund Return | 1.55% | 1.72% | 5.34% | 1.35% | 1.57% | 1.84% |
Place in category | 300 | 707 | 556 | 399 | 293 | 115 |
% in Category | 27 | 71 | 59 | 48 | 37 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 66.65B | 3.54 | 2.86 | 6.18 | ||
Invesco Japanese Equity Advantage e | 66.65B | 3.53 | 2.26 | 5.50 | ||
Invesco Japanese Equity Advantage z | 66.65B | 3.60 | 3.68 | 7.00 | ||
Invesco JapEqAdvantage A EUR H AccE | 66.65B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.65B | 2.26 | 13.46 | 8.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 6.56B | 1.59 | 1.75 | 2.30 | ||
Invesco Pan European High Income Fa | 6.56B | 1.62 | 2.28 | 2.81 | ||
Invesco Pan European High Income Fe | 6.56B | 1.72 | 3.04 | 3.54 | ||
Invesco Funds Invesco Pan Europeanr | 6.56B | 1.58 | 1.57 | 2.10 | ||
LU1097692153 | 6.49B | 1.66 | 2.30 | 2.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.22 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.09 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 1.04 | - | - | |
Roche Holding Participation | CH0012032048 | 0.79 | 294.80 | -0.17% | |
Allianz | DE0008404005 | 0.78 | 319.75 | +0.08% |
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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