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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.788 -0.010 -0.09%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

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0P0000KXFN Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution 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 0P0000KXFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close11.799

Risk Rating

TTM Yield3.39%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets1.25B

Expenses1.02%

Min. Investment1,500

Market Cap44.24B

CategoryGlobal Corporate Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1004	1092	962	1023	1298
Fund Return	4.86%	0.43%	9.2%	-1.28%	0.46%	2.64%
Place in category	260	492	193	267	189	53
% in Category	51	88	31	78	80	54

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.69B	6.84	5.45	4.44
LU0258954014	5.69B	6.60	5.19	4.18
LU0258954444	5.69B	6.60	5.19	4.18
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.31	2.89	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.31B	3.28	-1.33	-
JPMorgan GlblCorpBond C dist USD	6.14B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.14B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond I Acc USD	6.14B	5.46	-0.58	2.83
LU1143726096	3.03B	4.09	-1.32	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.82	-	-
2 Year Treasury Note Future Mar 25	-	4.49	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.91	-	-
10 Year Treasury Note Future Mar 25	-	2.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.788	-0.010	-0.09%