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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.640 +0.040 +0.53%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692153

Asset Class: Equity

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0P00014ZQZ Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 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 0P00014ZQZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.55%

Prev. Close7.6

Risk Rating

TTM Yield5.70%

ROE15.16%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.41%

Inception DateDec 10, 2014

Total Assets6.38B

Expenses1.61%

Min. Investment1,000

Market Cap57.14B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1047	1093	1302	1263
Fund Return	1.14%	1.14%	4.73%	3.02%	5.42%	2.36%
Place in category	229	229	181	158	78	30
% in Category	23	23	18	19	9	5

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	58.96B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	58.96B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	58.96B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	58.96B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	58.96B	-2.18	10.05	7.30

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	6.38B	1.39	3.79	3.10
Invesco Funds Invesco Pan Europeanr	6.38B	1.00	2.33	1.66
Invesco Funds Invesco Pan Europeanc	6.38B	1.32	3.61	2.94
Invesco Funds Invesco Pan Europeana	6.38B	1.21	3.05	2.37
Invesco Funds Invesco Pan Europeaaq	6.38B	1.22	3.07	2.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.375%	XS1739839998	1.69	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Allianz	DE0008404005	0.80	343.00	+1.57%
E.ON SE	DE000ENAG999	0.80	14.885	+2.58%

Technical Summary

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

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