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Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD (0P00014ZR0)

Luxembourg

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9.040 -0.020 -0.22%

15/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692237

Asset Class: Equity

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0P00014ZR0 Overview

Find key information about the Invesco Funds - Invesco Pan European High Income Fund A (USD Hedged) Monthly distribution-1 USD fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P00014ZR0 news, analysis tools, interactive charts and analysis articles. Add Invesco Funds - Invesco Pan European High Income F (0P00014ZR0) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU1097692237)

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Rating

1-Year Change - 1.09%

Prev. Close9.06

Risk Rating

TTM Yield7.59%

ROE16.82%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.36%

Inception DateDec 10, 2014

Total Assets7.36B

Expenses1.61%

Min. Investment1,500

Market Cap51.56B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1031	1066	1245	1295	1564
Fund Return	4.53%	3.06%	6.58%	7.58%	5.31%	4.57%
Place in category	302	335	201	28	41	11
% in Category	50	58	39	8	10	5

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1775949628	3.69B	7.47	13.33	-
LU1775951525	3.69B	16.30	8.95	7.62
LU2625060020	3.56B	9.96	-	-
LU1252824310	1.53B	16.73	13.80	-
LU1590492648	1.53B	17.77	15.51	9.72

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	7.12B	4.69	5.73	3.87
LU2135367709	7.12B	4.35	5.19	-
LU1670725347	7.12B	4.36	5.20	3.36
LU1368233026	5.99B	1.78	9.46	4.64
Ethna AKTIV USD T	2.07B	2.62	9.15	4.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
E.ON SE	DE000ENAG999	1.05	17.665	+1.61%
Banco Santander, S.A. 7%	XS2817323749	0.99	-	-
Intesa Sanpaolo	IT0000072618	0.93	6.7380	+0.60%
AXA	FR0000120628	0.85	44.21	+1.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.040	-0.020	-0.22%