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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 910 | 882 | 938 | 991 | - | - |
Fund Return | -9.01% | -11.79% | -6.21% | -0.28% | - | - |
Place in category | 336 | 128 | 359 | 154 | - | - |
% in Category | 89 | 35 | 96 | 63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.01B | 7.11 | -8.82 | - | ||
CPR Inv GlblSilver Age Class A Acc | 994.7M | 3.38 | 0.20 | - | ||
LU1989770554 | 678.49M | -5.65 | 3.76 | 0.66 | ||
LU1989766289 | 525.52M | -15.31 | -5.95 | -2.03 | ||
LU1989766446 | 525.52M | -15.34 | -6.09 | -2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1590492648 | 17.77M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.68M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund C Accum | 63.26M | 2.08 | -14.79 | 6.76 | ||
Invesco Global Leisure Fund A Accum | 1.18B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.42M | 1.86 | -15.96 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sodexo | FR0000121220 | 3.66 | 81.75 | -0.37% | |
Avery Dennison | US0536111091 | 3.49 | 217.65 | +0.17% | |
Ahold Delhaize | NL0011794037 | 3.43 | 28.44 | +1.17% | |
Ingredion | US4571871023 | 3.43 | 114.35 | -0.21% | |
Pentair | IE00BLS09M33 | 3.38 | 79.07 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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