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

Luxembourg

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5.670 +0.030 +0.53%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.78M

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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 Change3.28%

Prev. Close5.64

Risk Rating

TTM Yield6.17%

ROE18.51%

IssuerN/A

TurnoverN/A

ROA7.63%

Inception DateAug 21, 2013

Total Assets148.78M

Expenses1.70%

Min. Investment1,500

Market Cap81.41B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1045	1081	1144	918	1099
Fund Return	9.59%	4.55%	8.09%	4.58%	-1.69%	0.95%
Place in category	235	260	201	239	189	104
% in Category	84	87	71	91	95	97

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.93B	4.53	7.58	4.57
LU1775951525	3.41B	16.30	8.95	7.62
LU1590492648	2.63B	17.77	15.51	9.72
LU1252824310	2.63B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.63B	17.24	14.62	9.03

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HManaged Solutions Asia Focused Inm	324.19M	13.20	7.10	3.51
JPAsia Pacific Income Fund D mth US	1.4B	15.23	11.26	4.69
Asia Pacific Income Fund C acc USD	1.4B	16.37	12.71	6.06
JPAsia Pacific Income Fund A mth US	1.4B	15.65	11.82	5.21
JPAsia Pacific Income Fund C mth US	1.4B	16.37	12.72	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity I USD Acc	LU2604679485	10.05	-	-
10 Year Treasury Note Future Sept 25	-	9.43	-	-
Tencent Holdings	KYG875721634	4.11	608.00	-1.94%
Taiwan Semiconductor	TW0002330008	3.97	1,485.00	+1.37%
Samsung Electronics Co	KR7005930003	3.21	97,900	+0.20%

Technical Summary

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

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Invesco Funds SIC.	5.670	+0.030	+0.53%
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AB SICAV I - Them.	149.910	+0.460	+0.31%
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