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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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13.593 -0.050 -0.38%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59M

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0P0000WEP1 Overview

Find basic information about the Invesco Funds - Invesco Asian Investment Grade Bond Fund E 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 0P0000WEP1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.39%

Prev. Close13.645

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 27, 2012

Total Assets2.59M

Expenses1.52%

Min. Investment500

Market CapN/A

CategoryAsia Bond

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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1050	1011	1070	1035	1087	1241
Fund Return	4.99%	1.08%	6.99%	1.14%	1.68%	2.18%
Place in category	634	542	526	246	-	-
% in Category	87	74	75	54	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	64.6M	2.25	-1.82	0.19
LU0243957825	771.22M	2.86	-1.13	0.90
LU0955863922	817.85M	3.29	-0.63	1.40
Invesco GlblTR EUR Bond B AccEUR	11.21M	0.94	-0.35	0.48
Invesco GlblTR EUR Bond A AccEUR	543.7M	1.56	0.38	1.36

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund E2e	28.56M	6.72	-2.37	0.94
Invesco AsianBond A Annual dist EUR	6.12M	8.73	-0.15	2.69
Nikko AM Asia Credit Fund A EUR	13.68M	6.43	2.29	4.51
LU0794788736	4.48M	5.25	1.44	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.40	-	-
Perusahaan Penerbit SBSN Indonesia III 4.4%	-	2.71	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.35	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.35	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	2.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.593	-0.050	-0.38%