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Invesco Funds - Invesco Euro Bond Fund E Accumulation Eur (0P00000JZ4)

Luxembourg

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7.051 +0.011 +0.15%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115144304

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.43M

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Invesco Funds - Invesco Euro Bond Fund E Accumulation Eur Overview

Find basic information about the Invesco Funds - Invesco Euro Bond Fund E Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000JZ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0115144304)

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Rating

1-Year Change2.05%

Prev. Close7.041

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 14, 2000

Total Assets398.43M

Expenses1.17%

Min. Investment500

Market Cap235.62B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	999	1055	961	907	1012
Fund Return	0.77%	-0.11%	5.47%	-1.33%	-1.92%	0.12%
Place in category	899	854	390	788	766	299
% in Category	59	67	29	71	76	39

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.42B	0.93	0.88	0.75
LU0955863922	3.42B	1.02	1.38	1.26
LU0607521928	3.42B	0.82	0.17	0.05
Invesco GlblTR EUR Bond B AccEUR	1.61B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.61B	1.92	1.51	1.20

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.77B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.70	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.30	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.53	84.930	+0.05%
Euro OAT Future Mar 25	DE000F01NAJ6	2.36	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.16	97.550	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Sell	Neutral

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