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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1037 | 1036 | 1096 | 1117 |
Fund Return | -0.22% | -0.22% | 3.66% | 1.18% | 1.84% | 1.11% |
Place in category | 1287 | 1287 | 1172 | 462 | 225 | 149 |
% in Category | 76 | 76 | 73 | 33 | 17 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607521928 | 67.44M | -0.51 | -0.03 | -0.09 | ||
LU0243957825 | 3.35B | -0.34 | 0.68 | 0.61 | ||
Invesco GlblTR EUR Bond B AccEUR | 9.94M | 1.22 | 0.63 | 0.21 | ||
Invesco GlblTR EUR Bond A AccEUR | 473.98M | 1.41 | 1.36 | 1.08 | ||
Invesco GlblTR EUR Bond E AccEUR | 128.64M | 1.34 | 1.11 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 15.26B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A1 Acc | 15.26B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.26B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.26B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond C Acc | 15.26B | 1.30 | 1.70 | 1.98 |
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 | +0.83% | |
Apple Inc. 1.625% | XS1135337498 | 0.85 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 0.83 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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