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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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18.903 -0.001 -0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957825

Asset Class: Bond

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0P00005Z2A Overview

Find basic information about the Invesco Funds - Invesco Euro Corporate Bond Fund A 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 0P00005Z2A 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 Change4.03%

Prev. Close18.904

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 31, 2006

Total Assets3.61B

Expenses1.27%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Invesco Funds SICAV - Invesco Euro Corporate Bond ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1020	1076	984	1005	1101
Fund Return	4.28%	2.01%	7.58%	-0.52%	0.09%	0.97%
Place in category	1311	1427	1051	473	373	323
% in Category	81	83	61	35	33	45

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.61B	4.76	-0.02	1.47
LU0607521928	3.61B	3.61	-1.22	0.26
Invesco GlblTR EUR BdR MnthDist EUR	1.65B	2.00	0.17	0.71
Invesco GlblTREURBdAFixMnthDistEUR	1.65B	2.66	0.88	-
Invesco EUR Bond ZAnnual dist EUR	1.65B	3.22	1.48	2.00

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.47B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.55	102.750	+0.02%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.40	-	-
UBS Group AG 2.125%	CH1174335732	1.15	-	-
Apple Inc. 1.625%	XS1135337498	0.81	-	-
Bank of America Corp. 1.949%	XS2462324232	0.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.903	-0.001	-0.00%