Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF
Fund9.0-3.0-3.49.2-6.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/07/2024
 CHF 10.80
Day Change -0.29%
Morningstar Category™ Other Bond
ISIN LU0955865117
Fund Size (Mil)
28/06/2024
 USD 3437.08
Share Class Size (Mil)
26/07/2024
 CHF 0.81
Max Initial Charge -
Ongoing Charge
23/04/2024
  1.27%
Investment Objective: Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF
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)26/07/2024
YTD-5.77
3 Years Annualised0.30
5 Years Annualised0.25
10 Years Annualised3.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Eberhardt
31/12/2016
Tom Hemmant
31/08/2020
Inception Date
18/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
85% ICE BofA Euro Corporate TR EUR ,  15% ICE BofA Euro High Yield TR 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 A (CHF Hedged) Accumulation CHF30/06/2024
Fixed Income
Effective Maturity6.00
Effective Duration5.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.740.0097.74
Property0.000.000.00
Cash14.0913.670.42
Other1.840.001.84

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