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

Luxembourg

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18.998 -0.005 -0.03%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.53B

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 Change5%

Prev. Close19.003

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 31, 2006

Total Assets3.53B

Expenses1.27%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1011	1042	992	990	1075
Fund Return	0.15%	1.14%	4.21%	-0.26%	-0.19%	0.73%
Place in category	1484	1451	1336	677	437	377
% in Category	90	85	82	48	38	55

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.53B	0.09	-0.96	0.02
LU0955863922	3.53B	0.19	0.24	1.23
Invesco GlblTR EUR Bond B AccEUR	1.64B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.64B	0.82	0.86	1.17
Invesco GlblTR EUR Bond E AccEUR	1.64B	0.80	0.60	0.91

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.3B	0.48	0.79	2.62
SIEURO Corporate Bond A Acc	15.3B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.3B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.3B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.3B	0.36	-0.69	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.24	101.280	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.57	-	-
UBS Group AG 2.125%	CH1174335732	1.16	-	-
Germany 0 15-Aug-2052	DE0001102572	1.05	48.760	+0.41%
Apple Inc. 1.625%	XS1135337498	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.998	-0.005	-0.03%