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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur (0P0000ST8G)

Luxembourg

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12.959 -0.004 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.17M

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0P0000ST8G Overview

Find basic information about the Invesco Funds - Invesco Euro Corporate Bond Fund R 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 0P0000ST8G 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 Change3.73%

Prev. Close12.963

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets67.17M

Expenses1.97%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Invesco Funds - Invesco Euro Corporate Bond Fund R?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	997	1046	1044	994	1018
Fund Return	0.56%	-0.26%	4.62%	1.43%	-0.12%	0.18%
Place in category	1620	1620	1535	1293	992	591
% in Category	97	95	96	94	85	88

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	560.45M	1.06	2.66	1.38
LU0243957825	2.94B	0.85	2.15	0.88
Invesco GlblTR EUR Bond B AccEUR	9.28M	1.45	1.35	0.35
Invesco GlblTR EUR Bond A AccEUR	451.77M	1.75	2.09	1.22
Invesco GlblTR EUR Bond E AccEUR	130.77M	1.65	1.83	0.97

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.66B	1.35	3.58	1.69
SIEURO Corporate Bond A Inc	15.66B	1.35	3.58	1.69
SIEURO Corporate Bond A1 Acc	15.66B	1.17	3.12	1.23
SIEURO Corporate Bond B Acc	15.66B	1.14	3.06	1.18
SIEURO Corporate Bond B Inc	15.66B	1.14	3.06	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.88	-	-
Bank of America Corp. 4.134%	XS2634687912	1.12	-	-
United States Treasury Notes 4.625%	-	0.82	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.79	-	-
United States Treasury Bonds 4.75%	-	0.77	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.959	-0.004	-0.03%