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

Luxembourg

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13.031 +0.029 +0.22%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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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 Change2.81%

Prev. Close13.002

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.28B

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	1009	1014	1042	1092	985	1041
Fund Return	0.88%	1.4%	4.18%	2.99%	-0.3%	0.4%
Place in category	1608	1500	1524	1258	982	593
% in Category	97	86	95	90	83	88

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.28B	1.23	3.71	1.11
LU0955863922	3.28B	1.49	4.23	1.61
Invesco GlblTREURBdAFixMnthDistEUR	1.59B	2.62	3.60	1.46
Invesco EUR Bond ZAnnual dist EUR	1.59B	2.93	4.22	2.05
Invesco GlblTR EUR Bond C AccEUR	1.59B	2.86	4.07	1.92

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.09B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	16.09B	1.88	5.65	1.96
SIEURO Corporate Bond A1 Acc	16.09B	1.66	5.18	1.49
SIEURO Corporate Bond B Acc	16.09B	1.63	5.12	1.44
SIEURO Corporate Bond B Inc	16.09B	1.63	5.13	1.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.71	-	-
Bank of America Corp. 4.134%	XS2634687912	1.06	-	-
United States Treasury Notes 4.625%	-	0.78	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.76	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.71	-	-

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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