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

Luxembourg

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13.077 +0.007 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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 Change2.07%

Prev. Close13.07

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.26B

Expenses1.97%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1006	1025	1085	972	1043
Fund Return	1.15%	0.58%	2.53%	2.77%	-0.57%	0.42%
Place in category	1597	1447	1534	1307	1004	596
% in Category	97	83	96	94	85	88

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.26B	1.61	3.49	1.12
LU0955863922	3.26B	1.95	4.01	1.63
InvescoGlblTREURBd A AnnualDist EUR	1.56B	2.73	3.40	1.49
Invesco GlblTR EUR BdR MnthDist EUR	1.56B	2.26	2.67	0.78
Invesco GlblTREURBdAFixMnthDistEUR	1.56B	2.74	3.40	1.49

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	3.54B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	1.32B	2.71	5.26	1.97
SIEURO Corporate Bond A1 Acc	110.63M	2.42	4.79	1.51
SIEURO Corporate Bond B Acc	16.23B	2.37	4.73	1.46
SIEURO Corporate Bond B Inc	313.29M	2.38	4.74	1.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	1.22	99.810	+0.02%
Bank of America Corp. 4.134%	XS2634687912	1.10	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.94	-	-
Germany (Federal Republic Of) 1.9%	DE000BU22106	0.92	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.81	-	-

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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