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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.537 +0.030 +0.19%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 863.22M

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0P0001DKA5 Overview

Find basic information about the Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp 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 0P0001DKA5 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 Change3.8%

Prev. Close14.509

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 08, 2018

Total Assets863.22M

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	993	1020	1004	1076	1303
Fund Return	2%	-0.73%	2%	0.14%	1.47%	2.68%
Place in category	43	41	43	18	5	5
% in Category	36	35	36	15	5	3

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Swiss RE Lux I Fixed Income GBP A	614.14M	-3.57	-8.23	-2.72
LG UK Core Plus Bond Fund Z GBP Acc	225.14M	3.02	-2.54	2.40
LU0270448243	116.6M	2.22	0.14	0.56
LU0526609556	116.6M	2.22	0.14	0.57
Swisscanto LU Bond Fund GBP I	18.78M	-2.04	-7.22	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 27 25	GB00M2557897	3.82	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.78	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	2.33	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.02	-	-

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.	14.537	+0.030	+0.19%