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

Luxembourg

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13.125 -0.016 -0.12%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 Change2.3%

Prev. Close13.141

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.11B

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	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

Top Bond Funds by Invesco Management S.A.

Name	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

Top Funds for EUR Corporate Bond Category

Name	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

Top Holdings

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	-	-

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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