Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

5.310 +0.020 +0.38%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.88M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955864656

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000ZBQD 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.

Show/Hide News

Technical Chart

Last Update:

1 Day
1 Week
1 Month
3 Months
6 Months
1 Year
5 years
Max

Rating

1-Year Change4.75%

Prev. Close5.29

Risk Rating

TTM Yield4.92%

ROE16.94%

IssuerInvesco Management S.A.

TurnoverN/A

ROA7.12%

Inception DateAug 21, 2013

Total Assets142.88M

Expenses1.69%

Min. Investment1,500

Market Cap77.77B

CategoryAsia Allocation

What is your sentiment on Invesco Funds SICAV - Invesco Asia Asset Allocatio?

Market is currently closed. Voting is open during market hours.

Performance

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

	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	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.49B	6.88	3.38	4.69
LU1775951525	2.38B	8.37	0.26	5.88
LU1590492648	2.57B	26.15	-3.94	8.50
LU1252824310	2.57B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.57B	25.21	-4.67	7.87

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HManaged Solutions Asia Focused Inm	243.23M	4.93	-2.83	1.87
JPAsia Pacific Income Fund C mth US	1.23B	7.78	0.64	3.99
JPAsia Pacific Income Fund D acc US	1.23B	6.40	-0.63	2.68
JPAsia Pacific Income Fund D mth US	1.23B	6.38	-0.66	2.65
Asia Pacific Income Fund C acc USD	1.23B	7.78	0.63	3.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.74	-	-
Tencent Holdings	KYG875721634	5.27	420.40	+0.62%
Taiwan Semicon	TW0002330008	5.23	1,115.00	+0.00%
10 Year Treasury Note Future Dec 19	-	4.73	-	-
Samsung Electronics Co	KR7005930003	2.78	53,900	-0.19%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000ZBQD Comments

Write your thoughts about Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,532.00	+11.30	+0.13%
ASX 200 Futures	8,488.5	+38.0	+0.45%
ASX All Ordinaries	8,799.60	+14.50	+0.17%
US 500	6,081.4	-2.1	-0.03%
Dow Jones	44,747.70	-125.58	-0.28%
China A50 Futures	12,901.5	+33.5	+0.26%
Dollar Index	107.610	+0.050	+0.05%

Crude Oil WTI	70.61	0.00	0.00%
Natural Gas	3.369	-0.008	-0.24%
Gold	2,886.99	+10.29	+0.36%
Silver	32.742	+0.116	+0.36%
Copper	4.4745	+0.0157	+0.35%
US Sugar #11	19.53	-0.23	-1.16%
US Coffee C	403.25	+5.50	+1.38%

Australia 10Y	4.372	+0.060	+1.39%
Australia 5Y	3.893	+0.051	+1.33%
New Zealand 10Y	4.611	+0.038	+0.83%
U.S. 10Y	4.433	-0.005	-0.11%
Japan 10Y	1.275	+0.012	+0.95%
China 10Y	1.614	-0.014	-0.86%
Singapore 10Y	2.817	-0.005	-0.18%

CSL	270.55	-2.32	-0.85%
Woolworths	29.830	+0.130	+0.44%
ANZ Holdings	31.130	+0.180	+0.58%
Commonwealth Bank Australia	162.700	+0.060	+0.04%
Telstra Group	3.935	-0.015	-0.38%
National Australia Bank	40.520	+0.140	+0.35%
BHP Group Ltd	40.400	+0.140	+0.35%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.310	+0.020	+0.38%