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

Luxembourg

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62.244 +0.001 +0.00%

20/05 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 35.64M

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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Rating

1-Year Change - 0.59%

Prev. Close62.243

Risk Rating

TTM Yield5.88%

ROE8.10%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.12%

Inception DateDec 15, 2011

Total Assets35.64M

Expenses1.31%

Min. Investment10,000

Market Cap1.82B

CategoryAsia Bond

What is your sentiment on Invesco Funds Invesco Asian Bond Fund A Monthly ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1000	1055	1071	990	1150
Fund Return	1.09%	-0.01%	5.46%	2.32%	-0.2%	1.41%
Place in category	600	695	483	237	281	92
% in Category	85	95	70	48	79	68

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianBond AR HKD A Dis		151.52M	0.84	3.10	2.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.67	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.56	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.26	-	-
HSBC Holdings PLC 5.874%	-	2.23	-	-
ST Engineering RHQ Ltd. 1.5%	XS2163022739	2.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.244	+0.001	+0.00%