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Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib Eur (0P0000ZBNV)

Luxembourg

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Invesco Funds - Invesco Emerging Market Corporate historical data, for real-time data please try another search

6.314 +0.003 +0.05%

29/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.13M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863336

Asset Class: Bond

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0P0000ZBNV Overview

Find basic information about the Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib 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 0P0000ZBNV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close6.311

Risk Rating

TTM Yield8.16%

ROE7.75%

IssuerInvesco Management S.A.

TurnoverN/A

ROA4.98%

Inception DateAug 21, 2013

Total Assets50.13M

Expenses0.96%

Min. Investment1,000

Market Cap52.57B

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1030	1046	892	937	-
Fund Return	1.86%	2.98%	4.62%	-3.73%	-1.3%	-
Place in category	174	25	46	155	156	-
% in Category	58	8	18	53	69	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.59B	3.87	-0.76	0.89
LU0955863922	3.59B	4.39	-0.26	1.39
LU0607521928	3.59B	3.14	-1.45	0.18
Invesco GlblTR EUR Bond A AccEUR	1.62B	1.27	0.38	1.29
Invesco GlblTR EUR Bond E AccEUR	1.62B	1.02	0.13	1.04

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Othe	2.7B	4.73	-1.89	1.56
GS EM Corporate Bond Portfolio Claa	2.7B	5.39	-1.28	2.18
GS EM Corporate Bond Portfolio Clae	2.7B	5.39	-1.29	2.19
GS EM Corporate Bond Portfolio Otha	2.7B	4.73	-1.89	1.56
Invec GlblStrat EMCorpDebt I AccEUR	1.97B	7.08	-2.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	1.35	-	-
Ecopetrol S.A. 4.625%	-	1.30	-	-
Tencent Music Entertainment Group 2%	-	1.18	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	1.16	-	-
Huarong Finance 2019 Co. Ltd 3.375%	XS2122990810	1.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	6.314	+0.003	+0.05%