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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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18.879 +0.030 +0.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.03M

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0P00005Z2A Overview

Find basic information about the Invesco Funds - Invesco Euro Corporate Bond Fund A 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 0P00005Z2A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.25%

Prev. Close18.845

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 31, 2006

Total Assets775.03M

Expenses1.27%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1011	1093	966	991	1094
Fund Return	2.86%	1.12%	9.29%	-1.13%	-0.19%	0.9%
Place in category	1295	971	540	575	325	304
% in Category	77	57	28	41	29	42

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	830.87M	3.29	-0.63	1.40
LU0607521928	65.92M	2.25	-1.82	0.19
Invesco GlblTR EUR Bond E AccEUR	137.08M	1.34	0.13	1.11
InvescoGlblTR EURBdEQuartDist EUR	89.79M	1.34	0.13	1.11
InvescoGlblTREURBd A AnnualDist EUR	17.57M	1.55	0.38	1.36

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	14.22B	5.08	-0.97	2.19
Selection Fund EURO Corporate Bond1	14.22B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.22B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.22B	5.52	-0.47	2.71
SIEURO Corporate Bond A Acc	14.22B	4.66	-1.45	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.49	104.200	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.23	-	-
UBS Group AG 2.125%	CH1174335732	1.20	-	-
Apple Inc. 1.625%	XS1135337498	0.85	-	-
Bank of America Corp. 1.949%	XS2462324232	0.82	-	-

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 SIC.	18.879	+0.030	+0.18%