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Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 Eur (0P00014ZQZ)

Luxembourg

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7.890 -0.010 -0.13%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097692153

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.09M

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0P00014ZQZ Overview

Find basic information about the Invesco Funds - Invesco Pan European High Income Fund A Monthly Distribution-1 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 0P00014ZQZ 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 Change2.73%

Prev. Close7.9

Risk Rating

TTM Yield5.40%

ROE16.55%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.52%

Inception DateDec 10, 2014

Total Assets186.09M

Expenses1.61%

Min. Investment1,000

Market Cap51.79B

CategoryEUR Cautious Allocation

What is your sentiment on Invesco Funds - Invesco Pan European High Income F?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1096	1032	1144	-
Fund Return	1.61%	1.61%	9.59%	1.07%	2.73%	-
Place in category	506	506	79	204	83	-
% in Category	56	56	9	25	9	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	553.15M	1.41	0.36	2.21
Invesco Funds Invesco Pan Europeanc	293.04M	1.74	1.63	3.49
Invesco Funds Invesco Pan Europeana	1.93B	1.60	1.09	2.92
Invesco Funds Invesco Pan Europeaaq	1.03B	1.60	1.10	2.93
Invesco Funds Invesco Pan Europeane	1.23B	1.48	0.57	2.41

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	293.04M	1.74	1.63	3.49
Invesco Funds Invesco Pan Europeana	1.93B	1.60	1.09	2.92
Invesco Funds Invesco Pan Europeaaq	1.03B	1.60	1.10	2.93
Invesco Funds Invesco Pan Europeane	1.23B	1.48	0.57	2.41
Invesco Pan Euro High Income B Acc	84.14M	1.36	0.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.38	-	-
UniCredit S.p.A. 5.375%	XS1739839998	1.45	-	-
Banco Santander, S.A. 4.75%	XS1793250041	1.11	-	-
TotalEnergies SE	FR0000120271	0.70	69.48	+2.09%
Allianz	DE0008404005	0.70	265.50	+1.07%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Sell
Technical Indicators	BUY	BUY	BUY	BUY	BUY
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7.890	-0.010	-0.13%