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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

London

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8.779 -0.001 -0.01%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 576.46K

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Overview

Find basic information about the Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution 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 0P0000YZU3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0903533148)

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Rating

1-Year Change2.55%

Prev. Close8.779

Risk Rating

TTM Yield3.51%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateJun 19, 2013

Total Assets576.46K

Expenses0.61%

Min. Investment600,000

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on Invesco Funds - Invesco UK Investment Grade Bond F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	988	1083	804	830	1083
Fund Return	-0.68%	-1.21%	8.3%	-7.01%	-3.66%	0.8%
Place in category	83	89	42	91	68	37
% in Category	72	75	33	84	83	56

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		8.91M	3.94	-2.32	1.99
	Invesco UK Investment Grade Bond Fg		258.98K	-0.62	-6.94	0.88

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	558.7M	0.35	-5.46	1.61
Market Bond Fund X Inc Quarterly	8.32M	1.97	-5.73	2.08
Broad Market Bond Fund I Acc	30.59M	-2.98	-7.37	1.90
Broad Market Bond Fund I Inc	98.25K	-2.99	-7.37	1.91
Broad Market Bond Fund X Acc	298.91M	-2.92	-7.10	2.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	8.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	7.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	7.01	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.07	95.12	-0.50%
Long Gilt Future Dec 27 24	GB00KNT5JY48	5.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.779	-0.001	-0.01%