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Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution Eur (0P0000WEPQ)

Luxembourg

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7.418 -0.030 -0.37%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790807

Asset Class: Bond

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0P0000WEPQ Overview

Find basic information about the Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution 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 0P0000WEPQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0794790807)

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Technical Chart

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Rating

1-Year Change3.36%

Prev. Close7.446

Risk Rating

TTM Yield9.29%

ROE8.10%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.12%

Inception DateJun 27, 2012

Total Assets6.12M

Expenses1.29%

Min. Investment1,000

Market Cap1.82B

CategoryAsia Bond

What is your sentiment on Invesco Funds Invesco Asian Bond Fund A Annual D?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1015	1116	996	990	1304
Fund Return	8.73%	1.5%	11.61%	-0.15%	-0.21%	2.69%
Place in category	170	271	124	352	238	95
% in Category	20	38	18	72	70	67

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	768.96M	2.86	-1.13	0.90
LU0955863922	817.85M	3.29	-0.63	1.40
LU0607521928	64.6M	2.25	-1.82	0.19
InvescoGlblTREURBd A AnnualDist EUR	17.58M	1.55	0.38	1.36
Invesco GlblTR EUR BdR MnthDist EUR	37.83M	0.96	-0.32	0.65

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund E2e	28.5M	6.72	-2.37	0.94
Nikko AM Asia Credit Fund A EUR	13.68M	6.43	2.29	4.51
Invesco Renminbi FxdIncm E AccEUR	2.58M	4.99	1.14	2.18
LU0794788736	4.48M	5.25	1.44	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	7.37	-	-
Us 5yr Note (Cbt) Future Dec 31 24	-	2.48	-	-
Future on 2 Year Treasury Note	-	2.09	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.01	-	-
Bank of China Ltd. 5%	-	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	7.418	-0.030	-0.37%