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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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13.210 +0.020 +0.15%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.85M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775976944

Asset Class: Equity

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0P0001DK2V Overview

Find basic information about the Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd 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 0P0001DK2V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1775976944)

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Technical Chart

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Rating

1-Year Change1.54%

Prev. Close13.19

Risk Rating

TTM Yield0%

ROE12.17%

IssuerInvesco Management S.A.

TurnoverN/A

ROA2.64%

Inception DateOct 08, 2018

Total Assets18.85M

Expenses1.70%

Min. Investment1,500

Market Cap21.18B

CategorySector Equity Other

What is your sentiment on Invesco Funds - Invesco Responsible Global Real As?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1025	1269	1042	1066	-
Fund Return	5.59%	2.49%	26.88%	1.37%	1.29%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.43B	6.24	3.42	-
LU1775951525	2.36B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	2.22B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.22B	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	2.22B	13.61	-10.38	7.89

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	279.76M	16.97	10.80	-
LU1059906690	8.25B	9.25	3.00	-
LU2045769127	6.92B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.78B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.78B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.59	934.80	+0.30%
Prologis	US74340W1036	4.51	105.50	-1.01%
Equinix	US29444U7000	4.19	951.04	+1.17%
Cellnex Telecom	ES0105066007	3.38	28.770	+0.17%
Vinci	FR0000125486	3.26	100.10	+0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.210	+0.020	+0.15%