Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | -3.3 | -3.7 | 4.0 | -1.4 | |
+/-Cat | -1.3 | 3.4 | 1.6 | 0.8 | -1.6 | |
+/-B’mrk | -2.7 | 5.3 | 6.0 | 2.2 | -0.3 | |
Morningstar Restructure Date: 08/06/2017 | ||||||
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
Effective 08/06/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 25/10/2024 | EUR 18.25 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0119747839 | |
Fund Size (Mil) 30/09/2024 | USD 25.05 | |
Share Class Size (Mil) 25/10/2024 | EUR 1.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 0.75% |
Investment Objective: Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR |
The Fund aims to achieve a real return in EUR (i.e. a return above inflation) over a market cycle. The Fund seeks to achieve its objective by gaining exposure to at least 50% of its NAV in inflation-linked bonds and other inflationlinked debt instruments, issued globally. In addition, up to 50% of the NAV of the Fund may be invested in aggregate in other debt securities issued by governments, supranational bodies, local authorities, national public bodies, corporate debt, convertibles, securitised debt (such as MBS and ABS), eligible loans as well as cash, cash equivalents and other Money Market Instruments. The investment in debt securities may be investment grade, non-investment grade as well as unrated debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Greenwood 04/04/2016 | ||
Lyndon Man 08/06/2017 | ||
Inception Date 06/11/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-10 EUR Infln-Lnkd Gv TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Real Return (EUR) Bond Fund C Accumulation EUR | 30/09/2024 |
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