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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1039 | 1042 | 1068 | 1147 | 1388 |
Fund Return | 1.06% | 3.87% | 4.19% | 2.22% | 2.78% | 3.33% |
Place in category | 192 | 104 | 251 | - | - | - |
% in Category | 43 | 20 | 62 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 770.23M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 692.74M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.21M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 586.85M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.14M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Investment Grade Coe | 32.96M | 1.83 | 0.86 | 4.89 | ||
LU0557863056 | 26.31M | 1.73 | 1.26 | 4.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 5.514% | - | 2.29 | - | - | |
European Investment Bank 3.75% | - | 2.15 | - | - | |
United States Treasury Notes 3.5% | - | 2.12 | - | - | |
EDP Finance B.V. 1.71% | - | 2.05 | - | - | |
Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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