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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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11.540 +0.040 +0.35%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.93K

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0P0001DJTN Overview

Find basic information about the Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd 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 0P0001DJTN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.94%

Prev. Close11.5

Risk Rating

TTM Yield2.28%

ROE13.78%

IssuerN/A

TurnoverN/A

ROA3.12%

Inception DateSep 07, 2018

Total Assets598.93K

Expenses1.19%

Min. Investment1,500

Market Cap18.84B

CategoryASEAN Equity

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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd 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	1097	1085	1185	1149	1110	1177
Fund Return	9.66%	8.53%	18.52%	4.73%	2.11%	1.65%
Place in category	67	47	66	4	39	30
% in Category	79	39	74	8	42	41

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.84M	6.24	3.42	-
LU1775951525	2.34B	10.45	-0.07	5.80
LU1590492648	8.07M	13.85	-10.14	7.97
LU1252824310	93.38M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.19B	13.15	-10.83	7.35

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ASEAN Fund Y Acc USD	122.38M	15.49	1.52	2.88
Fidelity FundsASEAN Fund Y DIST USD	4.11M	20.52	4.67	3.25
JPASEAN Equity Fund A acc USD	691.41M	13.74	0.78	2.90
JPASEAN Equity Fund C acc USD	691.41M	14.57	1.62	3.78
JPASEAN Equity Fund D acc USD	691.41M	13.03	0.00	2.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.30	43.02	+0.56%
UOB	SG1M31001969	8.81	36.00	+1.41%
Sea	US81141R1005	7.00	103.34	-1.54%
Bank Rakyat Persero	ID1000118201	6.57	4,500	-1.75%
Bank Central Asia	ID1000109507	6.35	10,100	-0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.540	+0.040	+0.35%