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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1076 | 956 | 990 | 1455 |
Fund Return | 5.23% | 5.23% | 7.57% | -1.48% | -0.21% | 3.82% |
Place in category | 32 | 32 | 89 | 315 | 241 | 80 |
% in Category | 5 | 5 | 15 | 70 | 75 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 692.64M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 771.04M | -0.30 | -1.71 | 1.39 | ||
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 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.33M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.88M | 0.70 | -6.05 | 0.88 | ||
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 | ||
LU0794788736 | 4.41M | 2.60 | 1.22 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.70 | - | - | |
Geely Automobile Holdings Ltd 4% | XS2078897928 | 2.95 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.41 | - | - | |
Bank of China Ltd. 5% | - | 2.40 | - | - | |
Invesco Global Flexible Bond C USD Acc | LU1332269825 | 2.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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