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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1085 | 1137 | 1109 | 1391 | 2503 |
Fund Return | 6.71% | 8.5% | 13.68% | 3.52% | 6.83% | 9.61% |
Place in category | 40 | 29 | 49 | 60 | 32 | 24 |
% in Category | 14 | 11 | 20 | 21 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Invesco Perpetual Asian Acc | 2.23B | 5.64 | 0.58 | 9.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.7B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 426.27M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 426.27M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 426.27M | -1.57 | 1.46 | 7.02 | ||
Asia Pacific Fund Class B Income GB | 426.27M | -1.34 | 2.23 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.06 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 5.83 | 75,900 | -3.07% | |
Tencent Holdings | KYG875721634 | 3.84 | 377.00 | -1.26% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.90 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.68 | 9,789.0 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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