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Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc (0P0000X8OM)

Luxembourg

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149.300 +0.090 +0.06%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 899.33M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0769026740

Asset Class: Bond

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0P0000X8OM Overview

Find basic information about the Invesco Zodiac Funds - Invesco European Senior Loan Fund G Eur Acc 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 0P0000X8OM 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 Change5.01%

Prev. Close149.21

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 31, 2012

Total Assets899.33M

Expenses0.71%

Min. Investment10,000,000

Market CapN/A

CategoryN/A

What is your sentiment on Invesco Zodiac Funds - Invesco European Senior Loa?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1035	1052	1118	1213	1467
Fund Return	1.25%	3.53%	5.16%	3.78%	3.94%	3.91%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.71B	4.39	-0.26	1.39
LU0607521928	3.71B	3.14	-1.45	0.18
LU0243957825	3.71B	3.87	-0.76	0.89
Invesco GlblTR EUR Bond C AccEUR	1.64B	1.73	0.83	1.75
Invesco GlblTR EUR Bond B AccEUR	1.64B	0.53	-0.35	0.41

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1551048488	2.73B	7.57	5.28	-
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-
LU2080691798	167.01M	6.81	4.40	-
LU2080693901	167.01M	3.67	2.36	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	149.300	+0.090	+0.06%