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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.359 -0.070 -0.46%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 857.54M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

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0P0001DKA5 Overview

Find basic information about the Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp 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 0P0001DKA5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.36%

Prev. Close14.426

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 08, 2018

Total Assets857.54M

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	996	1114	1000	1076	1313
Fund Return	1.57%	-0.4%	11.4%	0.01%	1.48%	2.76%
Place in category	39	60	12	17	2	6
% in Category	36	53	8	15	1	5

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Swiss RE Lux I Fixed Income GBP A	613.3M	-1.10	-8.15	-2.17
LG UK Core Plus Bond Fund Z GBP Acc	299M	2.85	-2.51	2.71
LU0270448243	119.26M	2.40	0.03	0.62
LU0526609556	119.26M	2.40	0.03	0.62
Swisscanto LU Bond Fund GBP I	19.64M	0.03	-7.40	0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 27 24	GB00KNT5JY48	4.68	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.12	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.00	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	1.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	14.359	-0.070	-0.46%