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Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR (0P00014ZQZ)

Luxembourg

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7.880 0.000 0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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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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Technical Chart

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Rating

1-Year Change0.9%

Prev. Close7.88

Risk Rating

TTM Yield6.09%

ROE17.14%

IssuerN/A

TurnoverN/A

ROA4.66%

Inception DateDec 10, 2014

Total Assets7.47B

Expenses1.62%

Min. Investment1,000

Market Cap63.17B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1027	1064	1211	1151	1399
Fund Return	3.5%	2.71%	6.45%	6.59%	2.86%	3.42%
Place in category	116	97	103	97	122	22
% in Category	13	9	12	12	16	4

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	7.47B	3.93	7.34	4.16
Invesco Funds Invesco Pan Europeaaq	7.47B	0.78	6.43	3.32
Invesco Funds Invesco Pan Europeane	7.47B	0.61	5.90	2.80
Invesco Pan Euro High Income B Acc	7.47B	3.03	5.63	2.46
Invesco Pan European High Income Fa	7.47B	3.57	6.56	3.41

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	7.47B	0.78	6.43	3.32
Invesco Funds Invesco Pan Europeanc	7.47B	0.94	7.02	3.89
Invesco Funds Invesco Pan Europeana	7.47B	0.77	6.44	3.32
Invesco Pan European High Income Fe	7.47B	3.93	7.34	4.16
Invesco Funds Invesco Pan Europeane	7.47B	0.61	5.90	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	1.10	24.985	+0.50%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.06	-	-
Santander	ES0113900J37	1.00	12.6720	+0.78%
Shell	GB00BP6MXD84	0.94	40.24	+0.22%
Banco Santander SA 7%	XS2817323749	0.92	-	-

Technical Summary

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

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	Invesco Funds - I.	7.880	0.000	0.00%