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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1046 | 1028 | 1027 | 1365 |
Fund Return | 2.52% | 2.52% | 4.65% | 0.92% | 0.54% | 3.16% |
Place in category | 591 | 591 | 404 | 134 | - | - |
% in Category | 80 | 80 | 61 | 37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.39B | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 3.39B | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.59B | -0.34 | -0.68 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 1.59B | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.59B | -0.22 | -0.21 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.64M | 2.29 | -5.52 | 1.10 | ||
Invesco AsianBond A Annual dist EUR | 5.27M | 5.23 | -1.48 | 3.82 | ||
Nikko AM Asia Credit Fund A EUR | 12.96M | 2.93 | 1.88 | 5.54 | ||
LU0794788736 | 4.36M | 2.60 | 1.22 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.71 | - | - | |
China Development Bank 4.04% | CND100011220 | 2.56 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.55 | - | - | |
CICC Hong Kong Finance 2016 MTN Ltd. 2% | XS2289592607 | 2.41 | - | - | |
China (People's Republic Of) 2.26% | CND10004S9F2 | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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