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

Luxembourg

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10.750 -0.050 -0.46%

25/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 664.01M

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 Change8.15%

Prev. Close10.8

Risk Rating

TTM Yield4.44%

ROE23.42%

IssuerInvesco Management S.A.

TurnoverN/A

ROA7.75%

Inception DateNov 11, 2015

Total Assets664.01M

Expenses1.71%

Min. Investment1,500

Market Cap76.88B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1029	1161	1287	1510	-
Fund Return	4.68%	2.89%	16.08%	8.76%	8.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.59B	1.80	2.98	-
	Invesco GreaterChinaEqA AUD H Acc		456.88M	1.21	-6.92	1.32

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
CapGroup NewPerspectiveLux Cadh AUD	16.77B	19.02	2.98	-
BlackRock World Healthscience A2	76.05M	7.66	3.29	6.85
Investec Global Franchise A Inc2	8.58B	6.90	0.43	7.06
AB FCP I AmerGrwth Pf AD AUD H Inc	8.24B	24.35	4.86	13.47
BlackRockGlblEnhancedEqYld A8 AUD H	380.84M	14.89	2.82	5.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	4,103.00	+1.13%
Microsoft	US5949181045	4.44	397.90	-1.51%
Rolls-Royce Holdings	GB00B63H8491	4.32	622.20	+1.17%
Texas Instruments	US8825081040	3.91	199.98	-0.38%
Coca-Cola European	GB00BDCPN049	3.91	87.55	+0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.750	-0.050	-0.46%