Invesco Funds - Invesco Euro Bond Fund B Accumulation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -9.7 | -14.1 | 4.3 | -1.9 | |
+/-Cat | 1.4 | -2.0 | -6.3 | 0.6 | -0.6 | |
+/-B’mrk | -1.0 | -0.7 | -1.5 | 0.0 | -0.2 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 28/10/2024 | EUR 5.70 | |
Day Change | - | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0130707333 | |
Fund Size (Mil) 30/09/2024 | USD 452.47 | |
Share Class Size (Mil) 28/10/2024 | EUR 3.96 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 2.02% |
Investment Objective: Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR |
The Fund aims to provide long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Greenwood 04/04/2016 | ||
Thomas Sartain 30/04/2020 | ||
Click here to see others | ||
Inception Date 19/08/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR | 30/09/2024 |
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