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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

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10.385 -0.020 -0.23%

17/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.62M

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0482498416

Asset Class: Bond

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0P0000NR67 Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp 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 0P0000NR67 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0482498416)

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Technical Chart

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Rating

1-Year Change4.15%

Prev. Close10.408

Risk Rating

TTM Yield0%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateApr 29, 2010

Total Assets6.62M

Expenses0.77%

Min. Investment600,000

Market Cap44.24B

CategoryGlobal Corporate Bond - GBP Hedged

What is your sentiment on Invesco Funds - Invesco Global Investment Grade Co?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1071	920	1019	1243
Fund Return	0.31%	0.31%	7.08%	-2.74%	0.38%	2.2%
Place in category	111	111	22	133	73	6
% in Category	38	38	8	81	71	14

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco UK Investment Grade Bond Fc		1.08M	-3.30	-7.29	1.08
	Invesco UK Investment Grade Bond Fg		911.15K	-3.29	-7.21	1.16

Top Funds for Global Corporate Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst G	7.83B	0.30	-2.64	1.90
Investment Grade Credit Fund InstIG	7.83B	0.36	-2.65	1.90
Investment Grade Credit Fund Inv IG	7.83B	0.27	-2.97	1.55
Investment Grade Credit Fund R IncG	7.83B	0.24	-2.92	1.63
Investment Grade Credit Fund Adm IG	7.83B	0.24	-3.12	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	7.53	-	-
2 Year Treasury Note Future June 24	-	2.83	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.75	-	-
10 Year Goverment of Canada Bond June14	-	1.60	-	-
United States Treasury Notes 3.75%	-	1.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.385	-0.020	-0.23%