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Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation Eur (0P00011I89)

Luxembourg

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Invesco Funds - Invesco Global Targeted Returns Fu historical data, for real-time data please try another search

9.937 -0.020 -0.22%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004133291

Asset Class: Other

Morningstar Rating:
Total Assets: 180.1M

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0P00011I89 Overview

Find basic information about the Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation Eur 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 0P00011I89 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. Close9.959

Risk Rating

TTM Yield0%

ROE13.99%

IssuerN/A

TurnoverN/A

ROA3.69%

Inception DateDec 18, 2013

Total Assets180.1M

Expenses2.22%

Min. Investment500

Market Cap51.68B

CategoryAlt - Global Macro

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1017	1035	1003	960	956
Fund Return	0.19%	1.66%	3.54%	0.1%	-0.81%	-0.45%
Place in category	223	202	141	148	213	72
% in Category	55	54	44	51	85	85

Top Funds for Alt - Global Macro Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0247991580	1.82B	-1.82	-1.63	0.77
LU0115098948	1.82B	-2.00	-2.32	0.07
JPM Global Macro OpportunitiesA Acc	1.82B	-1.83	-1.63	0.77
LU0248010471	1.82B	-1.65	-0.91	-
JPM Global Macro Opp C Acc EUR	1.82B	-1.66	-0.94	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dax Future Mar 24	DE000C6LWLU9	12.85	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.53	-	-
Euro Stoxx Str4400 C/Option Dec 15 28	DE000C4LSDQ7	1.04	-	-
Sg - Soc Us Dv Trs Rec Sgsb250e	-	0.64	-	-
Volkswagen Financial Services N.V. 4.25%	XS2154336254	0.41	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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