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

Luxembourg

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10.330 +0.050 +0.49%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.85K

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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 Change - 6.26%

Prev. Close10.28

Risk Rating

TTM Yield1.75%

ROE13.48%

IssuerInvesco Management S.A.

TurnoverN/A

ROA2.79%

Inception DateSep 07, 2018

Total Assets525.85K

Expenses1.14%

Min. Investment1,500

Market Cap16.33B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1007	1023	1233	1036	1013
Fund Return	0.53%	0.72%	2.34%	7.23%	0.7%	0.13%
Place in category	16	12	2	48	19	26
% in Category	13	15	1	61	17	36

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.71M	3.68	3.65	-
LU1590492648	18.2M	14.48	-2.22	7.85
LU1252824310	87.93M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.2B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	30.2M	1.86	-15.96	5.22

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity FundsASEAN Fund Y DIST USD	3.53M	0.44	4.09	-
ASEAN Fund Y Acc USD	92.61M	3.35	-0.37	1.99
JPASEAN Equity Fund A acc USD	602M	-0.86	-1.96	1.70
JPASEAN Equity Fund C acc USD	602M	-0.59	-1.15	2.58
JPASEAN Equity Fund D acc USD	602M	-1.13	-2.73	0.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	9.49	4,680	+0.21%
DBS	SG1L01001701	9.18	35.40	+0.34%
UOB	SG1M31001969	7.18	30.34	-0.03%
Mitra Adiperkasa	ID1000099807	6.75	1,495	+6.41%
Sea	US81141R1005	4.92	64.91	-1.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.330	+0.050	+0.49%