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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1016 | 1185 | 1245 | 1510 | 2617 |
Fund Return | 14.64% | 1.61% | 18.46% | 7.57% | 8.59% | 10.1% |
Place in category | 10 | 193 | 3 | 5 | 18 | 21 |
% in Category | 2 | 60 | 1 | 2 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 9.62 | 6.86 | 2.08 | ||
Perpetual High Income No Trail Inc | 2.41B | 8.88 | 6.62 | 2.02 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 9.83 | 7.12 | 2.33 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 9.08 | 6.88 | 2.28 | ||
Invesco Perpetual Asian No Trail In | 2.22B | 15.11 | 6.70 | 10.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.71B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Income GB | 417.74M | 5.62 | 0.92 | 6.29 | ||
Asia Pacific Fund Class B Income GB | 417.74M | 6.20 | 1.69 | 7.18 | ||
Asia Pacific Fund Class A Accumulat | 417.74M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 417.74M | -0.48 | 3.67 | 8.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.49 | 404.60 | -1.56% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 59,200 | +0.17% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.80 | - | - | |
Sony | JP3435000009 | 2.67 | 2,723.5 | -0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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