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Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution Eur (0P00013N18)

Luxembourg

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Invesco Funds Invesco Global Bond Fund A Annual historical data, for real-time data please try another search

11.839 +0.020 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210622

Asset Class: Bond

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0P00013N18 Overview

Find basic information about the Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution 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 0P00013N18 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1075210622)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close11.82

Risk Rating

TTM Yield1.87%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 23, 2014

Total Assets78.05M

Expenses1.05%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1011	1094	1046	1178	-
Fund Return	8.75%	1.13%	9.36%	1.51%	3.33%	-
Place in category	647	607	710	479	419	-
% in Category	54	52	60	55	56	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.6B	4.28	-0.52	0.97
LU0955863922	3.6B	4.76	-0.02	1.47
LU0607521928	3.6B	3.61	-1.22	0.26
Invesco GlblTR EUR Bond B AccEUR	1.64B	1.97	0.15	0.53
Invesco GlblTR EUR Bond A AccEUR	1.64B	2.66	0.88	1.42

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	2.93B	4.63	-0.50	-
Umbrella Corporate Bonds at Class C		1.73	-1.60	1.30
Umbrella Corporate Bonds at Class I		2.06	-1.25	1.67
CapitalatWork Foyer Umbrella Corpor		1.66	-1.68	1.25
Investment Funds Global Bond Fund e	1.14B	0.90	-3.86	0.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Global Emerg Mkts Bd UK Y Acc	GB00BDJ0CC70	7.80	-	-
United States Treasury Notes 0.12%	-	6.63	-	-
United States Treasury Bonds 1%	-	4.45	-	-
United States Treasury Notes 0.62%	-	4.29	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	3.01	90.40	-0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.839	+0.020	+0.16%