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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.376 +0.020 +0.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.83M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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0P0001AF05 Overview

Find basic information about the Invesco Funds - Invesco Euro Short Term Bond Fund Z 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 0P0001AF05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1590491913)

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Technical Chart

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Rating

1-Year Change5.55%

Prev. Close10.355

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 10, 2017

Total Assets58.83M

Expenses0.42%

Min. Investment1,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Invesco Funds - Invesco Euro Short Term Bond Fund ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1009	1055	1014	1021	1051
Fund Return	2.8%	0.94%	5.53%	0.48%	0.41%	0.5%
Place in category	402	513	152	413	290	127
% in Category	63	70	26	69	54	37

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	772.16M	2.86	-1.13	0.90
LU0955863922	827.29M	3.29	-0.63	1.40
LU0607521928	65.49M	2.25	-1.82	0.19
Invesco GlblTR EUR BdR MnthDist EUR	37.87M	0.96	-0.32	0.65
Invesco GlblTREURBdAFixMnthDistEUR	88.86K	1.56	0.38	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20.42M	1.95	0.41	-0.16
LU1022658667	535.05M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	115.19M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.3M	2.66	1.20	0.60
LU0073236118	2.53B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.85	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.49	-	-
Euro Bobl Future Sept 24	-	4.82	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.12	102.560	+0.24%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.08	103.220	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.376	+0.020	+0.21%