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

Luxembourg

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12.989 -0.006 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.08M

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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 Change2.47%

Prev. Close12.995

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets67.08M

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	1012	1010	1030	1050	976	1036
Fund Return	1.21%	1.04%	3.05%	1.65%	-0.48%	0.35%
Place in category	1593	1411	1520	1267	986	591
% in Category	96	81	96	91	84	87

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	756.53M	1.62	2.37	1.06
LU0955863922	559.93M	1.92	2.88	1.56
Invesco GlblTR EUR Bond B AccEUR	8.95M	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	438.2M	2.60	2.67	1.39
Invesco GlblTR EUR Bond E AccEUR	130.64M	2.45	2.41	1.14

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	16.05B	2.88	4.54	2.29
SIEURO Corporate Bond I Acc	16.05B	3.23	5.15	2.89
SIEURO Corporate Bond Z EUR Acc	16.05B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.05B	2.92	4.62	2.36
Selection Fund EURO Corporate Bond1	16.05B	2.37	3.65	1.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.42	-	-
Bank of America Corp. 4.134%	XS2634687912	1.10	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.94	-	-
United States Treasury Notes 4.625%	-	0.83	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.80	-	-

Technical Summary

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

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