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

Luxembourg

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12.792 -0.020 -0.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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 Change3.19%

Prev. Close12.812

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 04, 2011

Total Assets3.66B

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	1031	1005	1031	957	965	1018
Fund Return	3.14%	0.51%	3.14%	-1.45%	-0.71%	0.18%
Place in category	1473	1465	1473	1059	883	563
% in Category	94	87	94	77	78	86

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.66B	3.87	-0.76	0.89
LU0955863922	3.66B	4.39	-0.26	1.39
Invesco GlblTR EUR Bond E AccEUR	1.63B	1.02	0.13	1.04
InvescoGlblTR EURBdEQuartDist EUR	1.63B	1.02	0.13	1.04
InvescoGlblTREURBd A AnnualDist EUR	1.63B	1.27	0.38	1.30

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.62B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bondc	14.62B	6.41	-0.54	2.11
Selection Fund EURO Corporate Bondi	14.62B	7.04	0.03	2.71
SIEURO Corporate Bond A Acc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.62B	5.98	-0.94	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.42	100.670	-0.05%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.56	-	-
UBS Group AG 2.125%	CH1174335732	1.18	-	-
Apple Inc. 1.625%	XS1135337498	0.83	-	-
Bank of America Corp. 1.949%	XS2462324232	0.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.792	-0.020	-0.16%