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

Luxembourg

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10.468 +0.010 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.91M

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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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Rating

1-Year Change4.6%

Prev. Close10.461

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 10, 2017

Total Assets597.91M

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	1002	1010	1039	1029	1030	1054
Fund Return	0.18%	1.04%	3.9%	0.95%	0.59%	0.53%
Place in category	580	271	296	412	302	142
% in Category	82	37	45	69	56	42

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.53B	0.19	0.24	1.23
LU0607521928	3.53B	0.09	-0.96	0.02
LU0243957825	3.53B	0.15	-0.26	0.73
Invesco GlblTR EUR Bond B AccEUR	1.62B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.62B	0.82	0.86	1.17

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	142.61M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	63.29M	0.28	1.67	0.65
LU1022659046	23.18M	0.10	0.84	-0.12
LU1022658667	605.25M	0.19	1.42	0.43
LU0325598166	2.72B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.48	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.17	-	-
5 Year Treasury Note Future Dec 24	-	5.57	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.76	102.390	+0.06%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.76	101.560	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.468	+0.010	+0.07%