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

Luxembourg

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12.882 +0.005 +0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.06M

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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 Change5.43%

Prev. Close12.877

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 21, 2013

Total Assets556.06M

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	1006	1004	1053	1071	1058	1131
Fund Return	0.57%	0.38%	5.3%	2.3%	1.14%	1.24%
Place in category	1403	1080	1248	531	253	152
% in Category	86	68	79	37	21	19

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	770.61M	0.40	1.79	0.73
LU0607521928	67.14M	0.17	1.08	0.03
Invesco GlblTR EUR Bond E AccEUR	130.12M	2.29	2.08	0.97
InvescoGlblTR EURBdEQuartDist EUR	1.38B	2.29	2.08	0.97
InvescoGlblTREURBd A AnnualDist EUR	1.38B	2.38	2.33	1.23

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Inc	15.34B	0.50	2.20	1.05
SIEURO Corporate Bond C Acc	15.34B	0.79	3.12	1.96
SIEURO Corporate Bond I Acc	15.34B	0.99	3.72	2.56
SIEURO Corporate Bond Z EUR Acc	15.34B	0.81	3.20	2.04
SIEURO Corporate Bond Z EUR Inc	15.34B	0.82	3.20	2.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.53	-	-
Bank of America Corp. 4.134%	XS2634687912	1.06	-	-
Apple Inc. 1.625%	XS1135337498	0.89	-	-
United States Treasury Notes 4.625%	-	0.81	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.76	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.882	+0.005	+0.03%