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

Luxembourg

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10.317 +0.010 +0.06%

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: 63.28M

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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 Change5.33%

Prev. Close10.311

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 10, 2017

Total Assets63.28M

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	1031	1022	1064	1014	1023	1052
Fund Return	3.07%	2.17%	6.38%	0.45%	0.45%	0.51%
Place in category	297	159	108	391	260	114
% in Category	44	21	17	65	50	33

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	761.27M	3.16	-1.24	0.99
LU0955863922	814.35M	3.55	-0.75	1.50
Invesco GlblTR EUR Bond B AccEUR	11.34M	2.95	0.24	0.72
Invesco GlblTR EUR Bond A AccEUR	548.21M	3.51	0.98	1.61
Invesco GlblTR EUR Bond E AccEUR	137.41M	3.32	0.72	1.35

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20M	2.36	0.51	-0.14
Franklin Euro Short Duration Bond i	162.89M	3.01	1.34	0.72
Franklin Euro Short Duration Bond w	59.34M	3.04	1.33	0.63
LU0073236118	2.57B	1.89	-0.61	-1.09
LU0052620894	2.57B	3.18	1.06	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.25	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.29	102.000	-0.08%
Euro Bobl Future Sept 24	-	3.89	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.34	99.37	-0.02%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.22	103.200	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.317	+0.010	+0.06%