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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.610 +0.090 +1.20%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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0P00014ZQZ Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 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 0P00014ZQZ 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 - 3.79%

Prev. Close7.52

Risk Rating

TTM Yield5.48%

ROE15.16%

IssuerN/A

TurnoverN/A

ROA4.41%

Inception DateDec 10, 2014

Total Assets6.39B

Expenses1.61%

Min. Investment1,000

Market Cap57.15B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1029	1078	1113	1172	1299
Fund Return	2.81%	2.94%	7.85%	3.63%	3.22%	2.65%
Place in category	184	133	186	149	113	28
% in Category	17	13	19	17	14	5

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	60.58B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	60.58B	-1.82	11.66	7.54
Invesco Japanese Equity Advantage a	60.58B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	60.58B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	60.58B	-1.78	1.60	4.97

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	6.39B	2.70	2.72	1.68
Invesco Funds Invesco Pan Europeanr	6.39B	1.00	2.33	1.66
Invesco Funds Invesco Pan Europeanc	6.39B	1.32	3.61	2.94
Invesco Funds Invesco Pan Europeana	6.39B	1.21	3.05	2.37
Invesco Funds Invesco Pan Europeaaq	6.39B	1.22	3.07	2.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.08	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Allianz	DE0008404005	0.80	329.00	+4.38%
E.ON SE	DE000ENAG999	0.80	14.280	+1.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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