
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1060 | 1159 | 1220 | 1308 | 1604 |
Fund Return | 5.87% | 5.95% | 15.9% | 6.86% | 5.51% | 4.84% |
Place in category | 1237 | 1274 | 217 | 662 | 1117 | 635 |
% in Category | 61 | 60 | 9 | 37 | 74 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage e | 67.1B | 3.53 | 2.26 | 5.50 | ||
Invesco Japanese Equity Advantage z | 67.1B | 3.60 | 3.68 | 7.00 | ||
Invesco JapEqAdvantage A EUR H AccE | 67.1B | 2.19 | 12.49 | 8.04 | ||
Invesco JapEqAdvantage C EUR H AccE | 67.1B | 2.26 | 13.46 | 8.89 | ||
Invesco Japanese Equity Advantage a | 67.1B | 3.54 | 2.86 | 6.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 23.36M | 5.71 | 6.19 | 4.65 | ||
European Growth Fund Y Acc EUR | 273.18M | 5.85 | 7.89 | 6.31 | ||
European Growth Fund Y DIST EUR | 69.32M | 5.88 | 7.91 | 6.31 | ||
European Growth Fund A DIST Eue | 7.06B | 5.81 | 6.98 | 5.44 | ||
European Growth Fund A Acc EUR | 172.89M | 5.78 | 6.99 | 5.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.35 | 96.59 | +0.44% | |
SAP | DE0007164600 | 1.80 | 276.300 | -0.74% | |
Danone | FR0000120644 | 1.79 | 67.88 | +0.15% | |
Roche Holding Participation | CH0012032048 | 1.74 | 294.70 | -0.07% | |
Unilever | GB00B10RZP78 | 1.74 | 53.18 | +1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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