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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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13.897 -0.050 -0.36%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788900

Asset Class: Bond

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0P0000WEP1 Overview

Find basic information about the Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation 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 0P0000WEP1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0794788900)

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Technical Chart

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Rating

1-Year Change7.42%

Prev. Close13.947

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 27, 2012

Total Assets11.05M

Expenses1.52%

Min. Investment500

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1050	1083	1052	1087	1234
Fund Return	1%	4.98%	8.25%	1.71%	1.68%	2.12%
Place in category	9	143	561	342	-	-
% in Category	1	19	79	66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.52B	0.15	-0.26	0.73
LU0955863922	3.52B	0.19	0.24	1.23
LU0607521928	3.52B	0.09	-0.96	0.02
Invesco GlblTR EUR BdR MnthDist EUR	1.64B	0.76	0.15	0.46
Invesco GlblTREURBdAFixMnthDistEUR	1.64B	0.82	0.86	-

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund E2e	27.4M	0.52	-1.07	0.71
Invesco AsianBond A Annual dist EUR	37.88M	1.08	1.97	2.45
Nikko AM Asia Credit Fund A EUR	63.75K	6.43	2.29	4.51
LU0794788736	11.05M	1.03	2.01	2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit SBSN Indonesia III 4.4%	-	2.71	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.34	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.32	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	2.30	-	-
PLDT Inc. 2.5%	XS2191367494	1.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.897	-0.050	-0.36%