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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1065 | 1042 | 1029 | 1133 |
Fund Return | 1.02% | 0.67% | 6.52% | 1.38% | 0.57% | 1.26% |
Place in category | 1041 | 835 | 800 | 301 | 198 | 140 |
% in Category | 59 | 48 | 43 | 23 | 17 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.4B | 0.93 | 0.88 | 0.75 | ||
LU0607521928 | 3.4B | 0.82 | 0.17 | 0.05 | ||
InvescoGlblTREURBd A AnnualDist EUR | 1.61B | 1.92 | 1.51 | 1.20 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 1.61B | 1.80 | 0.80 | 0.49 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 1.61B | 1.92 | 1.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 15.41B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond A Acc | 15.41B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.41B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A1 Acc | 15.41B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.41B | 1.15 | 0.79 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.96 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.88 | 99.240 | +0.38% | |
Apple Inc. 1.625% | XS1135337498 | 0.85 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 0.84 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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