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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1016 | 1185 | 1245 | 1510 | 2618 |
Fund Return | 14.64% | 1.61% | 18.46% | 7.56% | 8.59% | 10.1% |
Place in category | 9 | 191 | 4 | 6 | 19 | 20 |
% in Category | 2 | 59 | 1 | 3 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.28B | 7.28 | 5.66 | 1.82 | ||
Perpetual High Income No Trail Inc | 2.28B | 5.56 | 5.09 | 1.66 | ||
Invesco Perpetual High Income Z Acc | 2.28B | 9.83 | 7.12 | 2.33 | ||
Invesco Perpetual High Income Z Inc | 2.28B | 9.08 | 6.88 | 2.28 | ||
Invesco Perpetual Asian Acc | 2.35B | 14.68 | 6.17 | 9.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.65B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 413.24M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 413.24M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 413.24M | 5.62 | 0.92 | 6.29 | ||
Asia Pacific Fund Class B Income GB | 413.24M | 6.20 | 1.69 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.49 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 51,800 | +3.81% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.80 | - | - | |
Sony | JP3435000009 | 2.67 | 2,921.0 | +1.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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