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

Luxembourg

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12.805 +0.012 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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 Change3.52%

Prev. Close12.793

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.37B

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	995	995	1024	999	1032	991
Fund Return	-0.51%	-0.51%	2.41%	-0.03%	0.63%	-0.09%
Place in category	1589	1589	1524	1221	893	586
% in Category	94	94	97	89	75	88

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.15B	-0.34	0.68	0.61
LU0955863922	3.15B	-0.22	1.18	1.11
Invesco GlblTR EUR Bond A AccEUR	1.5B	1.41	1.36	1.08
Invesco GlblTR EUR Bond E AccEUR	1.5B	1.34	1.11	0.83
InvescoGlblTR EURBdEQuartDist EUR	1.5B	1.34	1.11	0.83

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Inc	15.32B	-0.01	0.81	0.96
SIEURO Corporate Bond C Acc	15.32B	0.21	1.72	1.88
SIEURO Corporate Bond I Acc	15.32B	0.35	2.32	2.47
SIEURO Corporate Bond Z EUR Acc	15.32B	0.22	1.80	1.95
SIEURO Corporate Bond Z EUR Inc	15.32B	0.23	1.80	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.134%	XS2634687912	1.08	-	-
Apple Inc. 1.625%	XS1135337498	0.89	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.75	101.020	-0.08%
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.74	-	-

Technical Summary

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

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