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Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution Usd (0P00001BPT)

Ireland

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Invesco Funds Series 1 - Invesco Pacific Equity Fu historical data, for real-time data please try another search

56.120 +0.010 +0.02%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030831386

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.28M

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0P00001BPT Overview

Find basic information about the Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution 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 0P00001BPT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close56.11

Risk Rating

TTM Yield0%

ROE12.11%

IssuerN/A

TurnoverN/A

ROA6.02%

Inception DateAug 17, 2001

Total Assets246.28M

Expenses2.88%

Min. Investment1,500

Market Cap17.7B

CategoryAsia - Pacific inc. Japan Equity

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Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	939	971	1044	1395	1437	1844
Fund Return	-6.14%	-2.92%	4.43%	11.74%	7.52%	6.31%
Place in category	254	115	179	78	78	42
% in Category	68	36	48	21	22	16

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asia USD Acc	157.03M	-2.64	-3.62	3.22
Dimensional Pacific Basin Small Com	142.3M	5.38	5.32	4.51
Dimensional Pacific Basin Small CUA	142.3M	2.26	2.06	4.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.29	57,300	-0.17%
East Japan Railway Co.	JP3783600004	2.26	3,124.0	+1.23%
Honda Motor	JP3854600008	2.24	1,403.5	-3.90%
Minebea Mitsumi	JP3906000009	2.13	2,068.0	-3.12%
UOB	SG1M31001969	2.10	35.49	+0.62%

Technical Summary

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

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