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

Luxembourg

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14.864 -0.015 -0.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.66M

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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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Rating

1-Year Change4.7%

Prev. Close14.879

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 08, 2018

Total Assets65.66M

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryGBP Corporate Bond

What is your sentiment on Invesco Funds - Invesco Sterling Bond Fund Z Accum?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1007	1050	1090	1092	1305
Fund Return	1.77%	0.75%	4.97%	2.93%	1.78%	2.7%
Place in category	354	327	365	26	37	44
% in Category	70	64	80	6	7	14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.62	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	2.33	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.03	-	-
BNP Paribas SA 6%	FR001400I7U8	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	1.54	-	-

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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