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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.930 +0.020 +0.20%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution 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 0P0000KXFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0432616141)

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Rating

1-Year Change2.44%

Prev. Close11.906

Risk Rating

TTM Yield3.39%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets1.22B

Expenses1.02%

Min. Investment1,500

Market Cap44.24B

CategoryGlobal Corporate Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1049	982	999	1255
Fund Return	0.58%	0.55%	4.94%	-0.61%	-0.02%	2.29%
Place in category	314	393	118	270	188	54
% in Category	54	69	25	76	80	57

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	6.28B	0.66	5.60	4.70
LU0258954014	6.28B	0.64	5.33	4.44
LU0258954444	6.28B	0.64	5.34	4.44
Invesco GlblTREUR BndA USD H AccUSD	1.64B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.64B	3.36	2.91	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.51B	3.40	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.29B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond C Acc USD	6.29B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond I Acc USD	6.29B	0.57	0.22	2.52
LU1143726096	3.02B	3.17	-1.60	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	7.58	-	-
Us 2yr Note (Cbt) Future Mar 31 25	-	4.57	-	-
Us 10yr Ultra (Cbt) Future Mar 20 25	-	2.89	-	-
Us 10yr Note Future Mar 20 25	-	2.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.930	+0.020	+0.20%