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Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution Eur (0P0000ZBMQ)

Luxembourg

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11.960 +0.020 +0.17%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861041

Asset Class: Equity

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0P0000ZBMQ Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution 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 0P0000ZBMQ 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 Change3.1%

Prev. Close11.94

Risk Rating

TTM Yield4.70%

ROE15.14%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.08%

Inception DateAug 21, 2013

Total Assets6.57B

Expenses0.88%

Min. Investment1,000

Market Cap53.96B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1022	1070	1094	1173	1417
Fund Return	1.72%	2.16%	7.02%	3.04%	3.23%	3.54%
Place in category	220	479	217	89	49	10
% in Category	19	48	25	11	5	2

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	66.08B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	66.08B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	66.08B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.08B	2.26	13.46	8.89

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.57B	1.64	2.26	2.81
Invesco Funds Invesco Pan Europeaaq	6.57B	1.60	2.27	2.81
Invesco Funds Invesco Pan Europeane	6.57B	1.59	1.75	2.30
Invesco Pan Euro High Income B Acc	6.57B	1.55	1.35	1.84
Invesco Pan European High Income Fa	6.57B	1.62	2.28	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.22	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.04	-	-
Roche Holding Participation	CH0012032048	0.79	298.40	+1.05%
Allianz	DE0008404005	0.78	320.20	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.960	+0.020	+0.17%