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Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Distribution Usd (0P0000WEPR)

Luxembourg

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6.211 +0.004 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794790989

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.11M

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0P0000WEPR Overview

Find basic information about the Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly 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 0P0000WEPR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.51%

Prev. Close6.207

Risk Rating

TTM Yield4.51%

ROE8.10%

IssuerN/A

TurnoverN/A

ROA3.12%

Inception DateJun 27, 2012

Total Assets37.11M

Expenses2.01%

Min. Investment1,500

Market Cap1.82B

CategoryAsia Bond

What is your sentiment on Invesco Funds SICAV - Invesco Asian Flexible Bond ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1024	1049	1183	906	1119
Fund Return	3.44%	2.44%	4.93%	5.77%	-1.95%	1.13%
Place in category	580	277	484	102	334	136
% in Category	81	39	71	20	87	86

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.71B	3.35	8.16	4.74
LU0258954014	5.71B	3.20	7.89	4.47
LU0258954444	5.71B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	4.16	5.41	-

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Bond Fund Class C	2.65B	4.33	5.28	1.79
Eastspring Asian Bond Fund Class D	2.65B	4.63	5.81	2.30
Eastspring Investments Asian Bond b	2.65B	4.26	5.17	1.68
Eastspring Asian Bond Fund Class R	2.65B	4.24	5.12	1.50
Asian Tiger Bond Fund D2 USD	138.15M	5.38	5.47	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	7.51	-	-
2 Year Treasury Note Future Sept 25	-	5.69	-	-
5 Year Treasury Note Future Sept 25	-	5.06	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.25	-	-
10 Year Treasury Note Future Sept 25	-	2.14	-	-

Technical Summary

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

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