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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.651 -0.140 -0.22%

13/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.14M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

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0P0000UUNJ Overview

Find basic information about the Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd 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 0P0000UUNJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0717748130)

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Technical Chart

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Rating

1-Year Change4.87%

Prev. Close62.792

Risk Rating

TTM Yield6.76%

ROE8.10%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.12%

Inception DateDec 15, 2011

Total Assets13.14M

Expenses1.29%

Min. Investment10,000

Market Cap1.82B

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1013	1131	928	958	1130
Fund Return	6.15%	1.31%	13.09%	-2.46%	-0.86%	1.23%
Place in category	208	290	221	369	230	98
% in Category	24	40	29	76	68	69

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder AsianBond AR HKD A Dis		157.96M	3.57	1.83	2.11

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	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.651	-0.140	-0.22%
	Janus Aspen Flexi.	10.01	-0.00	0.00%