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Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur (0P00013N1X)

Luxembourg

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11.950 +0.020 +0.17%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075211604

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.8M

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0P00013N1X Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund B 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 0P00013N1X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.76%

Prev. Close11.93

Risk Rating

TTM Yield0%

ROE15.16%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.41%

Inception DateJul 23, 2014

Total Assets86.8M

Expenses2.49%

Min. Investment1,000

Market Cap57.15B

CategoryEUR Cautious Allocation

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Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1069	1084	1120	1182
Fund Return	2.7%	2.7%	6.89%	2.72%	2.3%	1.68%
Place in category	216	174	362	290	246	124
% in Category	20	16	35	34	31	24

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	29.83M	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	7.84M	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	10.5M	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	10.35M	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	7.71M	-1.82	11.66	7.54

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	19.15M	3.01	4.42	3.39
Invesco Funds Invesco Pan Europeanr	554.66M	2.75	2.92	1.94
LU1097692153	198.77M	2.81	3.63	2.65
Invesco Funds Invesco Pan Europeanc	330.67M	2.93	4.21	3.22
Invesco Funds Invesco Pan Europeana	2.01B	2.85	3.64	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.32	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.08	-	-
Banco Santander, S.A. 7%	XS2817323749	1.02	-	-
Allianz	DE0008404005	0.80	315.20	-3.05%
E.ON SE	DE000ENAG999	0.80	14.050	+1.19%

Technical Summary

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

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