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Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZXT)

Luxembourg

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8.150 +0.010 +0.12%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947126

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 0P00016ZXT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1297947126)

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Rating

1-Year Change3.16%

Prev. Close8.14

Risk Rating

TTM Yield5.31%

ROE14.63%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.89%

Inception DateNov 11, 2015

Total Assets3.48M

Expenses1.61%

Min. Investment1,500

Market Cap51.93B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1009	1124	1059	1156	-
Fund Return	5.12%	0.95%	12.35%	1.94%	2.93%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblEqIncA AUDHMnthDist1AUD		1.07M	11.15	6.43	-
	Invesco GreaterChinaEqA AUD H Acc		2.48M	13.61	-10.14	1.42

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1554042561	1.45B	2.30	0.26	-
LU0969268043	1.29B	10.45	-0.06	3.06
LU1127387899	1.47B	0.75	-0.45	-
LU1121136656	889.47M	5.30	-1.24	-
LU1240798378	889.47M	5.71	-0.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	254.30	+1.27%
E.ON SE	DE000ENAG999	0.73	12.035	+3.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.150	+0.010	+0.12%
	EUR/MYR	4.6525	-0.0503	-1.06%