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Invesco Funds - Invesco Uk Investment Grade Bond Fund Z Quarterly Distribution Gbp (0P0000ZBQ1)

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8.818 +0.045 +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: LU0955864227

Asset Class: Bond

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0P0000ZBQ1 Overview

Find basic information about the Invesco Funds - Invesco Uk Investment Grade Bond Fund Z 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 0P0000ZBQ1 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. Close8.773

Risk Rating

TTM Yield3.69%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateAug 21, 2013

Total Assets29.99M

Expenses0.53%

Min. Investment1,000

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1001	1016	832	816	1003
Fund Return	0.67%	0.07%	1.56%	-5.95%	-3.99%	0.03%
Place in category	109	112	82	94	70	39
% in Category	91	93	72	86	82	62

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 Fc		29.99M	1.35	-4.82	0.28

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	9.63	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.21	92.99	+0.70%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.30	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.86	77.11	+0.67%
Long Gilt Future Mar 27 25	GB00M2557897	4.72	-	-

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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