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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.795 +0.003 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.81M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

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0P0000KXFN Overview

Find basic information about the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution 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 0P0000KXFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.9%

Prev. Close11.792

Risk Rating

TTM Yield3.41%

ROE9.39%

IssuerInvesco Management S.A.

TurnoverN/A

ROA0.54%

Inception DateSep 01, 2009

Total Assets27.81M

Expenses1.02%

Min. Investment1,500

Market Cap44.24B

CategoryGlobal Corporate Bond - USD Hedged

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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1015	1138	952	1020	1304
Fund Return	4.06%	1.5%	13.85%	-1.64%	0.39%	2.69%
Place in category	133	46	66	248	170	45
% in Category	31	8	11	78	78	50

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.51B	5.57	4.78	4.11
LU0258954444	5.51B	5.57	4.78	4.11
LU0564079282	5.51B	6.08	5.15	4.40
Invesco GlblTREUR BndA USD H AccUSD	4.89M	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	3.52M	3.31	2.89	-

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInvGlblInvGradeCorpBondIUSDAcc	6.33B	3.28	-1.33	-
JPMorgan Glbl Corp Bond C Acc USD	6.12B	3.98	-1.01	2.73
JPMorgan Glbl Corp Bond I Acc USD	6.12B	4.02	-0.96	2.78
JPMorgan GlblCorpBond C dist USD	6.12B	5.94	-0.49	3.01
LU1143726096	3.03B	0.42	-2.55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	9.59	-	-
Future on 2 Year Treasury Note	-	5.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.93	-	-
US 10 Year Ultra Future Dec19	-	3.00	-	-
United States Treasury Notes 3.75%	-	2.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.795	+0.003	+0.03%