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

Luxembourg

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5.290 -0.020 -0.38%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 146.55M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955864656

Asset Class: Equity

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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.

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Rating

1-Year Change3.52%

Prev. Close5.31

Risk Rating

TTM Yield4.92%

ROE16.94%

IssuerInvesco Management S.A.

TurnoverN/A

ROA7.12%

Inception DateAug 21, 2013

Total Assets146.55M

Expenses1.69%

Min. Investment1,500

Market Cap77.77B

CategoryAsia Allocation

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

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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	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.33M	6.24	3.42	-
LU1775951525	2.32B	10.45	-0.07	5.80
LU1590492648	8.18M	13.85	-10.14	7.97
LU1252824310	93.59M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.2B	13.15	-10.83	7.35

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HManaged Solutions Asia Focused Inm	288.14M	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	400.00	-0.70%
Taiwan Semicon	TW0002330008	5.23	1,005.00	+0.50%
10 Year Treasury Note Future Dec 19	-	4.73	-	-
Samsung Electronics Co	KR7005930003	2.78	55,500	-1.42%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.290	-0.020	-0.38%