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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.400 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.5M

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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur Overview

Find basic information about the Invesco Funds - Invesco Euro Short Term Bond Fund Z 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 0P0001AF05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1590491913)

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Technical Chart

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Rating

1-Year Change3.81%

Prev. Close10.401

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 10, 2017

Total Assets425.5M

Expenses0.42%

Min. Investment1,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1013	1051	1023	1031	1057
Fund Return	3.64%	1.27%	5.14%	0.75%	0.61%	0.56%
Place in category	333	374	196	413	278	127
% in Category	49	52	32	70	52	37

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.61B	4.28	-0.52	0.97
LU0955863922	3.61B	4.76	-0.02	1.47
LU0607521928	3.61B	3.61	-1.22	0.26
InvescoGlblTR EURBdEQuartDist EUR	1.65B	2.42	0.63	1.16
InvescoGlblTREURBd A AnnualDist EUR	1.65B	2.66	0.88	1.42

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU0325598166	2.57B	4.06	1.49	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.79	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	4.97	-	-
Euro Bobl Future Sept 24	-	4.79	-	-
5 Year Treasury Note Future Dec 24	-	4.71	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.17	102.430	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.400	-0.001	-0.01%