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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1050 | 1037 | 1042 | 1402 |
Fund Return | 2.6% | 2.6% | 4.96% | 1.22% | 0.82% | 3.43% |
Place in category | 575 | 575 | 376 | 118 | - | - |
% in Category | 79 | 79 | 57 | 33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 771.04M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 692.64M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.6M | -1.76 | -0.22 | 1.67 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.23M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 588.78M | -1.91 | -0.67 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.88M | 0.70 | -6.05 | 0.88 | ||
Invesco AsianBond A Annual dist EUR | 5.41M | 5.23 | -1.48 | 3.82 | ||
Nikko AM Asia Credit Fund A EUR | 13.16M | 2.54 | 2.73 | 5.50 | ||
Invesco Renminbi FxdIncm E AccEUR | 2.8M | 2.52 | 0.92 | 3.16 |
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 | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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