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Invesco Funds Sicav - Invesco Global Absolute Return Fund C (jpy Hedged) Accumulation Jpy (0P0000PT6U)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

1,257.000 +0.000 +0.00%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

ISIN: LU0534526636

Asset Class: Other

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0P0000PT6U Overview

Find basic information about the Invesco Funds Sicav - Invesco Global Absolute Return Fund C (jpy Hedged) Accumulation Jpy 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 0P0000PT6U 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%

Prev. Close1,257

Risk Rating

TTM Yield0%

ROE23.58%

IssuerN/A

TurnoverN/A

ROA8.10%

Inception DateSep 15, 2010

Total Assets3.59B

Expenses1.15%

Min. Investment80,000,000

Market Cap83.82B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	982	959	943	1037	-
Fund Return	0.39%	-1.84%	-4.05%	-1.93%	0.74%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro BUND Future Mar19	-	16.36	-	-
Germany (Federal Republic Of) 0%	DE0001104685	10.60	-	-
Invesco STIC Euro Liquidity Agcy Acc	IE00BYX96L44	9.07	-	-
Netherlands 7Y	NL0009086115	7.17	2.478	+2.48%
Germany 7Y	DE0001135382	7.15	2.305	+2.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	1,257.000	+0.000	+0.00%