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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.854 +0.030 +0.28%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd 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 0P0000KXFP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0432616224)

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Rating

1-Year Change0.45%

Prev. Close11.821

Risk Rating

TTM Yield3.61%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets1.25B

Expenses0.77%

Min. Investment1,000,000

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	1051	1005	1095	969	1036	1329
Fund Return	5.1%	0.49%	9.47%	-1.04%	0.71%	2.89%
Place in category	193	470	125	215	166	37
% in Category	36	84	21	66	74	38

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.73B	6.84	5.45	4.44
LU0258954014	5.73B	6.60	5.19	4.18
LU0258954444	5.73B	6.60	5.19	4.18
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.31	2.89	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.38B	3.28	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.16B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.16B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond I Acc USD	6.16B	5.46	-0.58	2.83
LU1143726096	3.03B	3.35	-1.53	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.82	-	-
2 Year Treasury Note Future Mar 25	-	4.49	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.91	-	-
10 Year Treasury Note Future Mar 25	-	2.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.854	+0.030	+0.28%