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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd (0P0000NR6D)

Luxembourg

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11.432 -0.098 -0.85%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.73M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482542841

Asset Class: Bond

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0P0000NR6D Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd 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 0P0000NR6D 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 Change1.43%

Prev. Close11.53

Risk Rating

TTM Yield3.59%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateApr 29, 2010

Total Assets18.73M

Expenses1.02%

Min. Investment1,500

Market Cap44.24B

CategoryGlobal Corporate Bond - USD Hedged

What is your sentiment on Invesco Funds - Invesco Global Investment Grade Co?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1012	1073	1032	1005	1278
Fund Return	1.97%	1.17%	7.27%	1.05%	0.11%	2.49%
Place in category	393	139	197	223	196	55
% in Category	65	27	35	65	80	54

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.95B	0.51	5.43	4.27
LU0258954444	5.95B	0.51	5.43	4.27
LU0564079282	5.95B	0.55	5.69	4.53
Invesco GlblTREUR BndA USD H AccUSD	5.29M	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.79M	3.36	2.91	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.4B	3.40	-1.33	-
JPMorgan Glbl Corp Bond I Acc USD	6.16B	1.95	1.44	2.68
JPMorgan GlblCorpBond C dist USD	6.16B	1.95	1.40	2.64
JPMorgan Glbl Corp Bond C Acc USD	6.16B	1.95	1.40	2.64
LU1143726096	2.88B	3.17	-1.60	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	8.29	-	-
2 Year Treasury Note Future June 25	-	5.37	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.74	-	-
10 Year Treasury Note Future June 25	-	2.55	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.86	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.432	-0.098	-0.85%
	Victory INCORE In.	16.940	-0.110	-0.65%