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

Luxembourg

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5.470 +0.020 +0.37%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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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 Change2.43%

Prev. Close5.45

Risk Rating

TTM Yield5.27%

ROE18.32%

IssuerN/A

TurnoverN/A

ROA7.58%

Inception DateAug 21, 2013

Total Assets147.04M

Expenses1.70%

Min. Investment1,500

Market Cap72.46B

CategoryAsia Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1015	1082	1010	970	903
Fund Return	2.74%	1.53%	8.24%	0.35%	-0.6%	-1.02%
Place in category	105	134	92	188	177	103
% in Category	38	45	41	69	93	97

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.74B	1.43	5.89	4.15
LU1775951525	2.93B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.24B	4.00	8.48	7.09
LU1590492648	2.24B	-8.48	2.96	7.38
LU1252824310	2.24B	-8.95	1.46	-

Top Funds for Asia Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HManaged Solutions Asia Focused Inm	238.41M	7.02	2.67	2.31
JPAsia Pacific Income Fund C mth US	1.26B	5.85	4.80	3.97
JPAsia Pacific Income Fund D mth US	1.26B	5.29	3.45	2.63
JPAsia Pacific Income Fund X acc US	1.26B	6.19	5.64	4.81
Asia Pacific Income Fund C acc USD	1.26B	5.87	4.81	3.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.93	-	-
Tencent Holdings	KYG875721634	5.24	503.00	-1.95%
Taiwan Semicon	TW0002330008	4.27	1,080.00	+0.47%
Samsung Electronics Co	KR7005930003	3.43	59,800	-1.64%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.33	-	-

Technical Summary

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

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