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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1015 | 1006 | 1020 | 1139 | 977 | 1067 |
| Fund Return | 1.45% | 0.57% | 1.97% | 4.42% | -0.47% | 0.65% |
| Place in category | 1597 | 1615 | 1526 | 1275 | 979 | 589 |
| % in Category | 97 | 94 | 95 | 89 | 83 | 86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0243957825 | 3.11B | 1.98 | 5.15 | 1.36 | ||
| LU0955863922 | 3.11B | 2.37 | 5.68 | 1.86 | ||
| Invesco GlblTR EUR BdR MnthDist EUR | 1.57B | 2.96 | 4.47 | 1.00 | ||
| Invesco GlblTREURBdAFixMnthDistEUR | 1.57B | 3.50 | 5.21 | 1.72 | ||
| Invesco EUR Bond ZAnnual dist EUR | 1.57B | 3.96 | 5.84 | 2.31 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SIEURO Corporate Bond I Acc | 16.46B | 3.93 | 8.07 | 3.10 | ||
| SIEURO Corporate Bond Z EUR Acc | 16.46B | 3.53 | 7.52 | 2.58 | ||
| SIEURO Corporate Bond Z EUR Inc | 16.46B | 3.53 | 7.53 | 2.58 | ||
| Selection Fund EURO Corporate Bond1 | 16.46B | 2.82 | 6.54 | 1.64 | ||
| Selection Fund EURO Corporate Bondc | 16.46B | 3.48 | 7.45 | 2.50 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.49 | - | - | |
| Bank of America Corp. 4.134% | XS2634687912 | 1.11 | - | - | |
| National Grid North America Inc. 3.631% | XS2894910665 | 0.93 | - | - | |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0.80 | - | - | |
| Alphabet Inc. 3% | XS3064423174 | 0.75 | - | - |
| 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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