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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc (0P0001DJ11)

Luxembourg

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12.038 +0.006 +0.05%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 104.65M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1814059538

Asset Class: Bond

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0P0001DJ11 Overview

Find basic information about the Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z 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 0P0001DJ11 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 Change5.54%

Prev. Close12.032

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 13, 2018

Total Assets104.65M

Expenses0.25%

Min. Investment1,500

Market CapN/A

CategoryUSD Ultra Short - Term Bond

What is your sentiment on Invesco Funds - Invesco USD Ultra-Short Term Debt ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1011	1057	1125	1143	-
Fund Return	5.67%	1.05%	5.67%	4%	2.71%	-
Place in category	54	74	54	43	29	-
% in Category	18	60	18	25	22	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	6.27B	0.55	5.69	4.53
LU0258954014	6.27B	0.51	5.43	4.27
LU0258954444	6.27B	0.51	5.43	4.27
Invesco GlblTREUR BndA USD H AccUSD	1.61B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.61B	3.36	2.91	-

Top Funds for USD Ultra Short - Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0513027705	3.55B	0.76	3.76	1.81
JPManaged Reserves Fund I acc USD	3.55B	0.82	4.11	2.13
LU1882443788	7.28M	6.27	4.54	-
PF US Dollar Short Term I USD ND	186.94M	5.47	4.40	2.48
Santander Short Duration Dollar A	645.85M	4.53	2.90	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd.	-	1.09	-	-
Athene Global Funding	-	1.09	-	-
Bank of Nova Scotia 6.192%	-	1.08	-	-
United States Treasury Notes 4.25%	-	1.08	-	-
Apple Inc. 4.421%	-	1.08	-	-

Technical Summary

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

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