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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.197 -0.030 -0.26%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.27M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616570

Asset Class: Bond

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0P0000KXFO Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) 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 0P0000KXFO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0432616570)

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Rating

1-Year Change10.37%

Prev. Close10.224

Risk Rating

TTM Yield0%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets66.27M

Expenses1.02%

Min. Investment1,000

Market Cap44.24B

CategoryGlobal Corporate Bond - EUR Hedged

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1045	1127	905	945	1113
Fund Return	4.53%	4.49%	12.68%	-3.29%	-1.13%	1.08%
Place in category	95	139	36	271	218	52
% in Category	17	26	6	79	85	40

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	761.27M	3.16	-1.24	0.99
LU0955863922	814.35M	3.55	-0.75	1.50
InvescoGlblTR EURBdEQuartDist EUR	89.02M	3.32	0.72	1.35
InvescoGlblTREURBd A AnnualDist EUR	17.54M	3.51	0.98	1.61
Invesco GlblTR EUR BdR MnthDist EUR	38.02M	2.97	0.27	0.90

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.39B	4.07	-2.89	-
LU0630458023	6.15B	3.94	-3.38	0.35
LU0408846961	6.15B	3.92	-3.39	0.35
JPMorgan GlblCorpBond C dist EUR H	6.15B	4.60	-2.56	1.21
JPMorgan GlblCorpBond C AccEUR Hdgd	6.15B	4.61	-2.56	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	9.59	-	-
Future on 2 Year Treasury Note	-	5.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.93	-	-
US 10 Year Ultra Future Dec19	-	3.00	-	-
United States Treasury Notes 3.75%	-	2.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.197	-0.030	-0.26%