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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd (0P0000ZBQD)

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5.280 -0.000    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0955864656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.56M
Invesco Funds SICAV - Invesco Asia Asset Allocatio 5.280 -0.000 0.00%

Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd Overview

 
Find basic information about the Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd 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 0P0000ZBQD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0955864656)
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Rating
1-Year Change3.53%
Prev. Close5.28
Risk Rating
TTM Yield4.92%
ROE16.94%
IssuerInvesco Management S.A.
TurnoverN/A
ROA7.12%
Inception DateAug 21, 2013
Total Assets8.56M
Expenses1.69%
Min. Investment1,500
Market Cap77.77B
CategoryAsia Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1016 1153 845 910 910
Fund Return 6.87% 1.6% 15.29% -5.46% -1.88% -0.94%
Place in category 206 236 246 223 184 91
% in Category 67 76 79 82 92 96

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1097692237 54.4M 6.24 3.42 -
  LU1775951525 2.31B 10.45 -0.07 5.80
  LU1590492648 8.07M 13.85 -10.14 7.97
  LU1252824310 92.74M 12.51 -11.45 -
  Invesco Global Leisure Fund A Accum 1.18B 13.15 -10.83 7.35

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HManaged Solutions Asia Focused Inm 290.15M 8.10 -1.78 1.90
  JPAsia Pacific Income Fund A acc US 1.29B 0.45 -2.00 3.21
  JPAsia Pacific Income Fund A dist U 1.29B 0.44 -2.00 3.21
  JPAsia Pacific Income Fund D acc US 1.29B 0.36 -2.45 2.74
  JPAsia Pacific Income Fund A mth US 1.29B 11.59 1.68 3.70

Top Holdings

Name ISIN Weight % Last Change %
Invesco US Dollar Liqdty Port Agency IE00BYX96N67 5.74 - -
  Tencent Holdings KYG875721634 5.27 400.60 -1.72%
  Taiwan Semicon TW0002330008 5.23 1,040.00 +2.97%
10 Year Treasury Note Future Dec 19 - 4.73 - -
  Samsung Electronics Co KR7005930003 2.78 56,900 +1.61%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Sell
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