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

Luxembourg

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12.927 -0.004 -0.03%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 Change4.6%

Prev. Close12.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.52B

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	1001	1010	1035	971	956	1002
Fund Return	0.09%	0.96%	3.48%	-0.96%	-0.89%	0.02%
Place in category	1557	1532	1493	1110	903	581
% in Category	94	91	95	81	79	88

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.52B	0.19	0.24	1.23
LU0243957825	3.52B	0.15	-0.26	0.73
Invesco GlblTR EUR Bond B AccEUR	1.64B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.64B	0.82	0.86	1.17
Invesco GlblTR EUR Bond E AccEUR	1.64B	0.80	0.60	0.91

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.22B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.22B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.22B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.22B	0.36	-0.69	1.11
SIEURO Corporate Bond B Inc	15.22B	0.36	-0.69	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.24	101.280	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.57	-	-
UBS Group AG 2.125%	CH1174335732	1.16	-	-
Germany 0 15-Aug-2052	DE0001102572	1.05	48.450	+0.29%
Apple Inc. 1.625%	XS1135337498	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.927	-0.004	-0.03%