Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
Fund8.0-7.5-8.14.3-0.4
+/-Cat0.1-0.30.3-1.0-1.2
+/-B’mrk-0.50.01.3-1.1-0.7
 
Key Stats
NAV
22/11/2024
 EUR 10.81
Day Change 0.05%
Morningstar Category™ EUR Corporate Bond
ISIN LU0607522066
Fund Size (Mil)
31/10/2024
 USD 3727.48
Share Class Size (Mil)
22/11/2024
 EUR 41.98
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.97%
Morningstar Research
Analyst Report22/05/2024
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Invesco Euro Corporate Bond benefits from an experienced lead manager, the support of a well-resourced and stable credit analyst team, and a disciplined and flexible team-oriented process. The retirement of comanager and industry veteran Paul...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR
The Fund aims to achieve a combination of income and capital growth over the medium to long-term. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Euro issued by corporate issuers. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments and debt securities issued by companies or other entities not meeting the above requirements.
Returns
Trailing Returns (GBP)22/11/2024
YTD-1.19
3 Years Annualised-1.96
5 Years Annualised-1.32
10 Years Annualised0.74
12 Month Yield 1.95
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Julien Eberhardt
31/12/2016
Tom Hemmant
31/08/2020
Inception Date
06/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
85% ICE BofA Euro Corporate TR EUR ,  15% ICE BofA Euro High Yield TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR31/10/2024
Fixed Income
Effective Maturity5.88
Effective Duration5.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.290.0092.29
Property0.000.000.00
Cash10.866.014.84
Other2.860.002.86

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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