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Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd (0P00016ZXV)

Luxembourg

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8.400 +0.020 +0.24%

25/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 383.95K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297947639

Asset Class: Equity

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0P00016ZXV Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd 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 0P00016ZXV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1297947639)

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Technical Chart

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Rating

1-Year Change4.22%

Prev. Close8.38

Risk Rating

TTM Yield5.41%

ROE14.63%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.89%

Inception DateNov 11, 2015

Total Assets383.95K

Expenses1.61%

Min. Investment2,000

Market Cap51.93B

CategoryOther Allocation

What is your sentiment on Invesco Funds Invesco Pan European High Income F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1012	1134	1091	1199	-
Fund Return	6.13%	1.17%	13.42%	2.94%	3.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1127387469		1.48B	0.84	0.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.29	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.09	-	-
Banco Santander, S.A. 7%	XS2817323749	1.01	-	-
Roche Holding Participation	CH0012032048	0.76	253.50	-0.31%
E.ON SE	DE000ENAG999	0.73	12.115	+0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.400	+0.020	+0.24%