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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1046 | 1133 | 1134 | 1457 | 2402 |
Fund Return | 7.47% | 4.62% | 13.25% | 4.28% | 7.82% | 9.16% |
Place in category | 18 | 16 | 35 | 50 | 27 | 24 |
% in Category | 6 | 5 | 14 | 16 | 8 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.41B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 5.33 | 6.57 | 2.05 | ||
Invesco Perpetual Asian No Trail Ac | 2.23B | 5.95 | 2.01 | 9.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.72B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 430.55M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 430.55M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 430.55M | -0.99 | 1.55 | 6.41 | ||
Asia Pacific Fund Class B Income GB | 430.55M | -0.69 | 2.32 | 7.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 5.84 | 75,700 | -2.07% | |
Tencent Holdings | KYG875721634 | 3.84 | 374.80 | -1.78% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.90 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.69 | 10,365.0 | +1.77% |
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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