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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

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8.567 +0.043 +0.51%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 29.99M

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Overview

Find basic information about the Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution 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 0P0000YZU3 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 - 4.2%

Prev. Close8.524

Risk Rating

TTM Yield3.58%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 19, 2013

Total Assets29.99M

Expenses0.61%

Min. Investment600,000

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	992	1035	862	815	1029
Fund Return	1.35%	-0.8%	3.46%	-4.82%	-4.01%	0.28%
Place in category	105	115	80	92	76	45
% in Category	79	94	70	85	84	72

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		1.24B	1.96	0.33	1.77
	Invesco UK Investment Grade Bond Fg		29.99M	0.67	-5.95	0.03

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	547.93M	1.84	-3.24	1.23
Market Bond Fund X Inc Quarterly	336.38M	1.71	-4.43	1.22
Broad Market Bond Fund I Acc	336.38M	-0.55	-6.90	0.97
Broad Market Bond Fund I Inc	336.38M	-0.54	-6.90	0.97
Broad Market Bond Fund X Acc	336.38M	-0.24	-6.63	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	10.91	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.30	92.99	+0.70%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.37	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.94	77.11	+0.67%
Long Gilt Future June 25	GB00MDWGKH25	4.78	-	-

Technical Summary

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

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