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Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur (0P00005Z2I)

Luxembourg

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27.780 -0.010 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.75M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957668

Asset Class: Equity

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0P00005Z2I Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund C Accumulation 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 0P00005Z2I 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 Change9.24%

Prev. Close27.79

Risk Rating

TTM Yield0%

ROE15.51%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.25%

Inception DateMar 31, 2006

Total Assets324.75M

Expenses1.06%

Min. Investment800,000

Market Cap51.43B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1011	1126	1057	1157	1416
Fund Return	5.34%	1.05%	12.59%	1.88%	2.96%	3.54%
Place in category	186	266	94	99	47	12
% in Category	22	32	12	12	5	3

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	559.76M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeana	2.01B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	88.72M	4.09	0.44	2.00
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	40.02M	4.82	1.32	2.97
Invesco Pan European High Income Fe	9.41M	5.49	2.09	3.70
Invesco Funds Invesco Pan Europeanr	559.76M	4.23	0.61	2.25
LU1097692153	194.6M	4.82	1.32	-
Invesco Funds Invesco Pan Europeana	2.01B	4.85	1.33	2.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.63	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.12	-	-
Banco Santander, S.A. 7%	XS2817323749	1.03	-	-
Roche Holding Participation	CH0012032048	0.77	251.10	+0.76%
The Very Group Funding PLC 6.5%	XS2370618618	0.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.780	-0.010	-0.04%