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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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10.260 +0.160 +1.58%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 625.19M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297941780

Asset Class: Equity

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0P00016ZS6 Overview

Find basic information about the Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud 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 0P00016ZS6 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 Change4.69%

Prev. Close10.1

Risk Rating

TTM Yield4.32%

ROE24.21%

IssuerInvesco Management S.A.

TurnoverN/A

ROA7.81%

Inception DateNov 11, 2015

Total Assets625.19M

Expenses1.71%

Min. Investment1,500

Market Cap87.5B

CategorySector Equity Other

What is your sentiment on Invesco Funds Invesco Global Equity Income Fund ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1038	1303	1206	1515	-
Fund Return	11.15%	3.81%	30.29%	6.43%	8.66%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.39B	5.12	1.94	-
	Invesco GreaterChinaEqA AUD H Acc		437.59M	13.61	-10.14	1.42

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux Cadh AUD	15.97B	19.66	3.77	-
BlackRock World Healthscience A2	70.02M	6.65	1.85	6.84
Investec Global Franchise A Inc2	8.5B	6.90	0.43	7.06
AB FCP I AmerGrwth Pf AD AUD H Inc	8.27B	24.35	4.86	13.47
BlackRockGlblEnhancedEqYld A8 AUD H	316.96M	16.64	4.73	5.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	3,581.00	+0.70%
UnitedHealth	US91324P1021	4.43	506.10	-0.05%
Rolls-Royce Holdings	GB00B63H8491	4.27	575.60	0.00%
Microsoft	US5949181045	4.10	439.33	+0.94%
Union Pacific	US9078181081	3.45	229.75	+1.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.260	+0.160	+1.58%