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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.280 +0.040 +0.39%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616570

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000KXFO Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) 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 0P0000KXFO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.62%

Prev. Close10.24

Risk Rating

TTM Yield0%

ROE9.39%

IssuerN/A

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets1.28B

Expenses1.02%

Min. Investment1,000

Market Cap44.24B

CategoryGlobal Corporate Bond - EUR Hedged

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1035	975	997	1044
Fund Return	1.18%	1.18%	3.51%	-0.84%	-0.06%	0.43%
Place in category	287	287	257	273	205	64
% in Category	50	50	54	77	76	47

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.38B	-0.34	0.68	0.61
LU0955863922	3.38B	-0.22	1.18	1.11
LU0607521928	3.38B	-0.51	-0.03	-0.09
InvescoGlblTREURBd A AnnualDist EUR	1.56B	1.40	1.36	1.09
Invesco GlblTR EUR BdR MnthDist EUR	1.56B	1.23	0.65	0.38

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.65B	1.35	-0.61	-
LU0408846961	6.07B	1.00	-1.16	-0.12
JPMorgan GlblCorpBond C dist EUR H	6.07B	1.19	-0.31	0.73
JPMorgan GlblCorpBond C AccEUR Hdgd	6.07B	1.18	-0.31	0.73
JPMorgan GlblCorpBond C Div EURHdgd	6.07B	1.17	-0.31	0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 25	-	10.37	-	-
Us 2yr Note (Cbt) Future Jun 30 25	-	5.29	-	-
US 10 Year Ultra Future June18	-	2.52	-	-
Us 10yr Ultra (Cbt) Future Jun 18 25	-	2.33	-	-
Canada 10yr Bond Future Jun 19 25	-	2.07	-	-

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.	10.280	+0.040	+0.39%
UTI Treasury Adva.	6,199.922	-0.085	-0.00%
American Funds Am.	33.68	+0.43	+1.29%
ASN Duurzaam Mixf.	60.374	+0.481	+0.80%
AMP SignatureSupe.	3.393	+0.030	+0.88%
Aviva CU CRT Euro.	6.080	+0.010	+0.16%
Fidelity Small Ca.	22.12	+0.37	+1.70%
ETFS Short Soybea.	22.46	0.00	0.00%