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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.652 +0.024 +0.04%

19/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 36.43M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

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0P0000UUNJ Overview

Find basic information about the Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd 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 0P0000UUNJ 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 Change0.03%

Prev. Close62.628

Risk Rating

TTM Yield6.31%

ROE8.10%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.12%

Inception DateDec 15, 2011

Total Assets36.43M

Expenses1.31%

Min. Investment10,000

Market Cap1.82B

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1009	1063	985	949	1173
Fund Return	1.1%	0.92%	6.32%	-0.49%	-1.03%	1.61%
Place in category	60	120	95	291	234	80
% in Category	11	16	13	59	68	63

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianBond AR HKD A Dis		151.49M	0.76	2.62	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.63	-	-
5 Year Treasury Note Future Mar 25	-	8.38	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.07	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.13	-	-
Westpac Banking Corp. 2.894%	-	2.13	-	-

Technical Summary

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

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