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

Luxembourg

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7.830 +0.010 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76B

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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 - 0.89%

Prev. Close7.82

Risk Rating

TTM Yield5.89%

ROE16.70%

IssuerN/A

TurnoverN/A

ROA4.46%

Inception DateDec 10, 2014

Total Assets6.76B

Expenses1.61%

Min. Investment1,000

Market Cap54.22B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	996	1048	1131	1219	1280
Fund Return	2.44%	-0.36%	4.83%	4.19%	4.04%	2.5%
Place in category	343	569	515	193	127	33
% in Category	33	59	51	21	15	6

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.76B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.76B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.76B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.76B	2.47	4.20	2.51
Invesco Pan Euro High Income B Acc	6.76B	2.13	3.27	1.55

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.76B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.76B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.76B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.76B	2.47	4.20	2.51
Invesco Funds Invesco Pan Europeane	6.76B	2.23	3.67	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.35	-	-
E.ON SE	DE000ENAG999	1.14	15.670	+0.55%
Banco Santander, S.A. 7%	XS2817323749	0.98	-	-
Allianz	DE0008404005	0.97	343.90	+1.00%
AXA	FR0000120628	0.93	41.40	+1.87%

Technical Summary

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

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