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

Luxembourg

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11.580 -0.060 -0.52%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.24K

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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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Technical Chart

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Rating

1-Year Change13.67%

Prev. Close11.64

Risk Rating

TTM Yield2.28%

ROE13.78%

IssuerInvesco Management S.A.

TurnoverN/A

ROA3.12%

Inception DateSep 07, 2018

Total Assets604.24K

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	54.5M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	1.2B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	28.47M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	99.2M	13.61	-10.38	7.89

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity FundsASEAN Fund Y DIST USD	3.94M	20.52	4.67	3.25
ASEAN Fund Y Acc USD	122.33M	15.49	1.52	2.88
JPASEAN Equity Fund A acc USD	704.33M	13.74	0.78	2.90
JPASEAN Equity Fund C acc USD	704.33M	14.57	1.62	3.78
JPASEAN Equity Fund D acc USD	704.33M	13.03	0.00	2.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.30	41.71	-1.28%
UOB	SG1M31001969	8.81	36.35	+0.94%
Sea	US81141R1005	7.00	113.93	-0.06%
Bank Rakyat Persero	ID1000118201	6.57	4,400	-1.57%
Bank Central Asia	ID1000109507	6.35	10,000	-1.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.580	-0.060	-0.52%