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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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14.000 -0.110 -0.78%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.03M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775976944

Asset Class: Equity

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0P0001DK2V Overview

Find basic information about the Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation 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 0P0001DK2V 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 Change8.95%

Prev. Close14.11

Risk Rating

TTM Yield0%

ROE12.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA2.74%

Inception DateOct 08, 2018

Total Assets20.03M

Expenses1.70%

Min. Investment1,500

Market Cap22.81B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	909	1004	966	1027	-
Fund Return	0.38%	-9.1%	0.38%	-1.15%	0.54%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.55B	6.88	3.38	4.69
LU1775951525	2.36B	8.37	0.26	5.88
LU1590492648	2.11B	26.15	-3.94	8.50
LU1252824310	2.11B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.11B	25.21	-4.67	7.87

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	278.55M	3.79	14.47	-
LU1059906690	7.25B	14.47	2.47	-
LU2045769127	5.85B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	7.08B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.08B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.81	115.73	-1.24%
National Grid	GB00BDR05C01	4.49	954.80	+0.19%
American Tower	US03027X1000	4.36	206.69	-1.47%
Cheniere Energy	US16411R2085	4.17	215.16	+1.79%
Equinix	US29444U7000	3.44	854.99	+2.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.000	-0.110	-0.78%