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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.944 -0.004 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.45M

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0P0000ZBPX Overview

Find basic information about the Invesco Funds - Invesco Euro Corporate Bond Fund Z 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 0P0000ZBPX 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 Change4.97%

Prev. Close12.947

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 21, 2013

Total Assets560.45M

Expenses0.77%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on Invesco Funds - Invesco Euro Corporate Bond Fund Z?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1000	1059	1082	1055	1147
Fund Return	1.06%	0.04%	5.88%	2.66%	1.08%	1.38%
Place in category	1435	1449	1109	746	278	138
% in Category	85	86	66	50	22	17

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	2.94B	0.85	2.15	0.88
LU0607521928	67.17M	0.56	1.43	0.18
Invesco GlblTREURBdAFixMnthDistEUR	88.9K	1.75	2.09	1.22
Invesco EUR Bond ZAnnual dist EUR	15.34M	2.00	2.70	1.81
Invesco GlblTR EUR Bond C AccEUR	84.98M	1.94	2.55	1.68

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.66B	1.76	4.60	2.69
SIEURO Corporate Bond A Acc	15.66B	1.35	3.58	1.69
SIEURO Corporate Bond A Inc	15.66B	1.35	3.58	1.69
SIEURO Corporate Bond A1 Acc	15.66B	1.17	3.12	1.23
SIEURO Corporate Bond B Acc	15.66B	1.14	3.06	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.88	-	-
Bank of America Corp. 4.134%	XS2634687912	1.12	-	-
United States Treasury Notes 4.625%	-	0.82	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.79	-	-
United States Treasury Bonds 4.75%	-	0.77	-	-

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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