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Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR
Fund-6.219.48.2-1.810.0
+/-Cat-0.7-1.21.8-0.82.7
+/-B’mrk-0.6-1.91.7-1.61.6
 
Key Stats
NAV
20/09/2019
 EUR 12.41
Day Change -0.44%
Morningstar Category™ EUR Corporate Bond
ISIN LU0955863922
Fund Size (Mil)
30/08/2019
 USD 2120.09
Share Class Size (Mil)
19/09/2019
 EUR 198.00
Max Initial Charge -
Ongoing Charge
17/06/2019
  0.77%
Morningstar Research
Analyst Report

The Invesco Euro Corporate Bond strategy has positive aspects based on the team and its strengths in security selection and sector allocation. But the process has become less distinctive than that of other strategies managed by the team, given...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR
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. The Fund may invest up to 20% of its NAV in contingent convertibles. The Fund may invest up to 10% of its NAV in securities which are either in default or deemed to be at high risk of default as determined by the SICAV (“Distressed Securities”). Up to 30% of the NAV of the Fund may be invested in noninvestment grade debt. Non-Euro denominated investments are intended to be hedged back into Euro at the discretion of the Investment Manager.
Returns
Trailing Returns (GBP)20/09/2019
YTD6.35
3 Years Annualised3.37
5 Years Annualised4.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Eberhardt
31/12/2016
Paul Read
31/03/2006
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Mstar GIF OS EUR CorporateBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR31/05/2019
Fixed Income
Effective Maturity8.02
Effective Duration4.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.9315.9972.94
Property0.000.000.00
Cash36.5915.4921.10
Other5.960.005.96
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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