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Invesco Funds - Invesco Pan European High Income Fund A Monthly distribution-1 EUR (0P00014ZQZ)

Luxembourg

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7.940 +0.010 +0.13%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.25B

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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Technical Chart

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Rating

1-Year Change - 0.38%

Prev. Close7.93

Risk Rating

TTM Yield6.08%

ROE16.31%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.94%

Inception DateDec 10, 2014

Total Assets7.25B

Expenses1.62%

Min. Investment1,000

Market Cap50.43B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1022	1063	1224	1160	1385
Fund Return	6.3%	2.19%	6.3%	6.97%	3%	3.31%
Place in category	176	69	176	126	147	26
% in Category	18	8	18	16	20	6

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	7.25B	5.31	5.98	2.35
Invesco Funds Invesco Pan Europeaaq	7.25B	6.24	6.93	3.31
Invesco Funds Invesco Pan Europeane	7.25B	5.72	6.39	2.79
Invesco Pan European High Income Fe	7.25B	7.07	7.72	4.06
Invesco Pan European High Income Fa	7.25B	6.19	6.91	3.30

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	7.25B	5.31	5.98	2.35
Invesco Funds Invesco Pan Europeanc	7.25B	6.84	7.53	3.88
Invesco Funds Invesco Pan Europeaaq	7.25B	6.24	6.93	3.31
Invesco Funds Invesco Pan Europeane	7.25B	5.72	6.39	2.79
Invesco Funds Invesco Pan Europeana	7.25B	6.25	6.94	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.69	-	-
Banco Santander SA 7%	XS2817323749	0.97	-	-
BBVA	ES0113211835	0.92	20.055	-2.65%
E.ON SE	DE000ENAG999	0.86	18.030	+0.92%
Allianz	DE0008404005	0.84	369.00	-2.23%

Technical Summary

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

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Recent Quotes

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