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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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18.771 +0.043 +0.23%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur Overview

Find basic information about the Invesco Funds - Invesco Euro Corporate Bond Fund A 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 0P00005Z2A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0243957825)

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Rating

1-Year Change2.75%

Prev. Close18.728

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 31, 2006

Total Assets3.35B

Expenses1.27%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Invesco Funds SICAV - Invesco Euro Corporate Bond ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1031	1020	1069	1063
Fund Return	-0.34%	-0.34%	3.14%	0.68%	1.34%	0.61%
Place in category	1467	1467	1432	867	445	384
% in Category	87	87	90	62	36	55

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.35B	-0.22	1.18	1.11
LU0607521928	3.35B	-0.51	-0.03	-0.09
Invesco GlblTR EUR Bond B AccEUR	1.58B	1.22	0.63	0.21
Invesco GlblTR EUR Bond A AccEUR	1.58B	1.41	1.36	1.08
Invesco GlblTR EUR Bond E AccEUR	1.58B	1.34	1.11	0.83

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.23B	-0.00	0.86	1.01
Selection Fund EURO Corporate Bondc	15.23B	3.92	2.97	2.25
Selection Fund EURO Corporate Bondi	15.23B	0.35	2.32	2.47
SIEURO Corporate Bond A Acc	15.23B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.23B	1.23	1.29	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.96	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.86	101.110	0.00%
Apple Inc. 1.625%	XS1135337498	0.85	-	-
UBS Group AG 2.125%	CH1174335732	0.83	-	-
Bank of America Corp. 1.949%	XS2462324232	0.82	-	-

Technical Summary

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

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