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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1200 | 1008 | 1200 | 876 | 898 | 1377 |
Fund Return | 19.98% | 0.85% | 19.98% | -4.3% | -2.13% | 3.25% |
Place in category | 105 | 163 | 105 | 49 | 158 | 87 |
% in Category | 43 | 65 | 43 | 25 | 84 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 66.08B | 8.06 | -0.30 | 6.63 | ||
Invesco Japanese Equity Advantage e | 66.08B | 7.54 | -0.90 | 5.95 | ||
Invesco Japanese Equity Advantage z | 66.08B | 8.94 | 0.50 | 7.47 | ||
Invesco JapEqAdvantage A EUR H AccE | 66.08B | 15.41 | 9.09 | 7.73 | ||
Invesco JapEqAdvantage C EUR H AccE | 66.08B | 16.34 | 10.03 | 8.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1725194317 | 2.29B | 14.14 | -6.33 | - | ||
SIGreater China A EUR Acc | 2.29B | 13.51 | -6.84 | 6.66 | ||
SIGreater China I EUR Acc | 2.29B | 15.61 | -5.12 | 8.61 | ||
LU1106505156 | 1.56B | 20.58 | -7.27 | 7.40 | ||
LU0522352946 | 1.56B | 18.40 | -8.93 | 5.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.00 | 427.40 | -2.20% | |
Taiwan Semicon | TW0002330008 | 9.94 | 1,110.00 | +0.45% | |
Alibaba | KYG017191142 | 4.66 | 104.90 | -0.57% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.27 | 5.460 | +0.55% | |
AIA Group | HK0000069689 | 3.62 | 51.25 | -2.57% |
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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