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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

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12.741 +0.040    +0.28%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 827.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0955863922 
Asset Class:  Bond
Invesco Funds - Invesco Euro Corporate Bond Fund Z 12.741 +0.040 +0.28%

0P0000ZBPX Overview

 
On this page you'll find an in-depth profile of Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000ZBPX among other information.
Category

EUR Corporate Bond

Total Assets

827.29M

Expenses

0.77%

Inception Date

Aug 21, 2013

Investment Strategy

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.

Contact Information

Address 37A Avenue JF Kennedy
Luxembourg, L-1855
Luxembourg
Phone (+353) 1 4398100

Top Executives

Name Title Since Until
Tom Hemmant - 2020 Now
Julien Eberhardt - 2016 Now
Paul Read Co-Head 2006 2021
Biography Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.
Paul Causer Co-Head 2006 2016
Biography Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.
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