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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1044 | 1066 | 776 | 883 | 881 |
Fund Return | 4.55% | 4.41% | 6.65% | -8.11% | -2.45% | -1.26% |
Place in category | 173 | 68 | 195 | 206 | 176 | 87 |
% in Category | 54 | 22 | 59 | 84 | 89 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 57.44M | 3.68 | 3.65 | - | ||
LU1590492648 | 8.86M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 82.44M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.07B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 26.97M | 1.86 | -15.96 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 255.97M | 7.12 | -3.13 | 1.72 | ||
JPAsia Pacific Income Fund A acc US | 1.34B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.34B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.34B | 0.36 | -2.45 | 2.74 | ||
JPAsia Pacific Income Fund C dist U | 1.34B | 5.38 | -0.51 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.27 | 373.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.20 | 68,900 | -0.14% | |
MediaTek | TW0002454006 | 2.95 | 1,110.00 | -2.20% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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