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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

London

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11.054 +0.060 +0.56%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 9.22M

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0482498416

Asset Class: Bond

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0P0000NR67 Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp 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 0P0000NR67 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 Change10.16%

Prev. Close10.992

Risk Rating

TTM Yield0%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateApr 29, 2010

Total Assets9.22M

Expenses0.77%

Min. Investment600,000

Market Cap44.24B

CategoryGlobal Corporate Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1014	1135	932	988	1218
Fund Return	3.94%	1.44%	13.46%	-2.32%	-0.23%	1.99%
Place in category	80	30	31	162	106	15
% in Category	23	8	9	81	84	35

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco UK Investment Grade Bond Fc		580.2K	-0.68	-7.01	0.80
	Invesco UK Investment Grade Bond Fg		260.67K	-0.62	-6.94	0.88

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstIG	7.15B	3.94	-1.85	1.77
Investment Grade Credit Fund Inv IG	7.15B	3.54	-2.20	1.41
Investment Grade Credit Fund R IncG	7.15B	3.65	-2.11	1.50
Investment Grade Credit Fund Adm IG	7.15B	3.43	-2.35	1.26
Investment Grade Credit Fund Inst G	7.15B	3.84	-1.86	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	9.59	-	-
Future on 2 Year Treasury Note	-	5.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.93	-	-
US 10 Year Ultra Future Dec19	-	3.00	-	-
United States Treasury Notes 3.75%	-	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.054	+0.060	+0.56%
	St James's Manage.	2.257	0.001	0%