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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1023 | 1069 | 1092 | 1161 | - |
Fund Return | 1.8% | 2.33% | 6.87% | 2.98% | 3.02% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco GlblEqIncA AUDHMnthDist1AUD | 712.4M | 4.68 | 8.76 | - | ||
Invesco GreaterChinaEqA AUD H Acc | 442.98M | 1.21 | -6.92 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1127387899 | 2.27B | 1.70 | 1.20 | 2.25 | ||
LU1554042561 | 1.26B | 2.23 | -0.21 | - | ||
LU0969268043 | 1.21B | 0.93 | -1.21 | 2.37 | ||
LU1240798378 | 820.61M | 2.26 | 2.02 | 4.14 | ||
LU1121136656 | 820.61M | 7.01 | -1.21 | 3.31 |
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 | 292.20 | -1.52% | |
Allianz | DE0008404005 | 0.75 | 351.45 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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