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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.233 +0.020 +0.19%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616570

Asset Class: Bond

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0P0000KXFO Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) 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 0P0000KXFO 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 Change2.46%

Prev. Close10.214

Risk Rating

TTM Yield0%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets1.24B

Expenses1.02%

Min. Investment1,000

Market Cap44.24B

CategoryGlobal Corporate Bond - EUR 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	1023	978	1023	888	921	1059
Fund Return	2.25%	-2.18%	2.25%	-3.88%	-1.62%	0.58%
Place in category	219	407	219	300	234	59
% in Category	50	83	50	85	87	49

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.67B	3.87	-0.76	0.89
LU0955863922	3.67B	4.39	-0.26	1.39
LU0607521928	3.67B	3.14	-1.45	0.18
Invesco GlblTR EUR Bond A AccEUR	1.65B	1.27	0.38	1.29
Invesco GlblTR EUR Bond E AccEUR	1.65B	1.02	0.13	1.04

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.45B	1.71	-3.43	-
LU0630458023	6.17B	1.82	-3.83	-0.03
LU0408846961	6.17B	1.79	-3.84	-0.03
JPMorgan GlblCorpBond C dist EUR H	6.17B	2.67	-3.01	0.83
JPMorgan GlblCorpBond C AccEUR Hdgd	6.17B	2.70	-3.00	0.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	7.58	-	-
Us 2yr Note (Cbt) Future Mar 31 25	-	4.57	-	-
Us 10yr Ultra (Cbt) Future Mar 20 25	-	2.89	-	-
Us 10yr Note Future Mar 20 25	-	2.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.233	+0.020	+0.19%