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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.384 -0.010 -0.06%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.06M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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0P0001AF05 Overview

Find basic information about the Invesco Funds - Invesco Euro Short Term Bond Fund Z 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 0P0001AF05 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 Change3.68%

Prev. Close10.39

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 10, 2017

Total Assets406.06M

Expenses0.42%

Min. Investment1,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Invesco Funds - Invesco Euro Short Term Bond Fund ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1006	1037	1023	1030	1057
Fund Return	3.68%	0.59%	3.68%	0.77%	0.6%	0.55%
Place in category	333	510	333	406	284	131
% in Category	51	75	51	68	54	38

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.66B	3.14	-1.45	0.18
LU0243957825	3.66B	3.87	-0.76	0.89
LU0955863922	3.66B	4.39	-0.26	1.39
Invesco GlblTR EUR Bond B AccEUR	1.63B	0.53	-0.35	0.41
Invesco GlblTR EUR Bond A AccEUR	1.63B	1.27	0.38	1.29

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	63.87M	3.52	1.55	0.66
LU1022659046	23.59M	2.66	0.74	-0.11
LU1022658667	591.17M	3.30	1.29	0.44
Franklin Euro Short Duration Bond i	113.63M	3.57	1.59	0.77
LU0325598166	2.62B	4.20	1.55	0.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.00	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.86	-	-
Us 5yr Note (Cbt) Future Dec 31 24	-	7.41	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.97	102.000	-0.10%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.94	102.530	0.00%

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 - I.	10.384	-0.010	-0.06%