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

Luxembourg

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14.951 -0.034 -0.23%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.06M

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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

Last Update:

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Max

Rating

1-Year Change3.1%

Prev. Close14.985

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 08, 2018

Total Assets60.06M

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1015	1033	1127	1060	1331
Fund Return	3.25%	1.46%	3.27%	4.06%	1.17%	2.9%
Place in category	391	365	364	43	32	44
% in Category	82	80	81	8	6	15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BQC82D08	2.03	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	1.95	-	-
Vodafone Group PLC 6.375%	XS3109655962	1.53	-	-
BNP Paribas SA 6%	FR001400I7U8	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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