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

Luxembourg

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7.910 -0.030 -0.38%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.06M

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 Change5.05%

Prev. Close7.94

Risk Rating

TTM Yield4.98%

ROE14.63%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.89%

Inception DateDec 10, 2014

Total Assets194.06M

Expenses1.61%

Min. Investment1,000

Market Cap51.93B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1026	1113	1047	1138	-
Fund Return	5.48%	2.57%	11.33%	1.53%	2.62%	-
Place in category	217	455	208	178	85	-
% in Category	26	44	23	23	10	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	325.86M	5.94	2.11	3.61
Invesco Funds Invesco Pan Europeana	2.03B	5.46	1.55	3.03
Invesco Funds Invesco Pan Europeaaq	1.04B	5.48	1.56	3.04
Invesco Pan Euro High Income B Acc	88.74M	4.77	0.66	2.06

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	88.74M	4.77	0.66	2.06
Invesco Pan European High Income Fa	40.37M	5.52	1.57	3.04
Invesco Pan European High Income Fe	9.77M	6.03	2.29	3.77
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	325.86M	5.94	2.11	3.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	272.30	-0.29%
E.ON SE	DE000ENAG999	0.73	12.390	-0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7.910	-0.030	-0.38%