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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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9.953 -0.040 -0.38%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788736

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48M

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0P0000WEOZ Overview

Find basic information about the Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution 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 0P0000WEOZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.41%

Prev. Close9.991

Risk Rating

TTM Yield3.03%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 27, 2012

Total Assets4.48M

Expenses1.22%

Min. Investment1,000

Market CapN/A

CategoryAsia Bond

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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution 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	1053	1012	1073	1044	1103	1275
Fund Return	5.25%	1.15%	7.31%	1.44%	1.98%	2.46%
Place in category	610	495	516	212	-	-
% in Category	84	67	73	47	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	820.99M	3.29	-0.63	1.40
LU0607521928	64.72M	2.25	-1.82	0.19
LU0243957825	771.22M	2.86	-1.13	0.90
Invesco GlblTR EUR Bond B AccEUR	11.21M	0.94	-0.35	0.48
Invesco GlblTR EUR Bond A AccEUR	544.92M	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	6.14M	8.73	-0.15	2.69
Nikko AM Asia Credit Fund A EUR	13.71M	6.43	2.29	4.51
Invesco Renminbi FxdIncm E AccEUR	2.59M	4.99	1.14	2.18

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.	9.953	-0.040	-0.38%