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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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10.690 -0.110 -1.02%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.15M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775947507

Asset Class: Equity

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0P0001DJTN Overview

Find basic information about the Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd 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 0P0001DJTN 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 Change0.85%

Prev. Close10.8

Risk Rating

TTM Yield2.30%

ROE13.73%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.26%

Inception DateSep 07, 2018

Total Assets56.15M

Expenses1.18%

Min. Investment1,500

Market Cap16.94B

CategoryASEAN Equity

What is your sentiment on Invesco Funds - Invesco ASEAN Equity Fund Z Annual?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	947	1086	1175	1111	1191
Fund Return	8.6%	-5.34%	8.6%	5.51%	2.13%	1.76%
Place in category	65	19	65	4	30	30
% in Category	69	23	69	7	34	41

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.56B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1590492648	1.98B	26.15	-3.94	8.50
LU1252824310	1.98B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.98B	25.21	-4.67	7.87

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity FundsASEAN Fund Y DIST USD	3.4M	-0.09	2.55	3.01
ASEAN Fund Y Acc USD	64.62M	-2.93	0.92	2.58
JPASEAN Equity Fund A acc USD	620.7M	-3.69	-0.07	2.53
JPASEAN Equity Fund C acc USD	620.7M	-3.55	0.78	3.40
JPASEAN Equity Fund D acc USD	620.7M	-3.78	-0.82	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.66	46.11	-0.77%
UOB	SG1M31001969	9.64	37.71	-1.00%
Sea	US81141R1005	9.07	132.46	+1.51%
Bank Central Asia	ID1000109507	6.32	8,500	-0.29%
CIMB Group	MYL1023OO000	4.89	7.00	-1.82%

Technical Summary

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

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