Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR
Fund9.0-6.7-14.13.40.6
+/-Cat-1.51.0-3.60.5-1.7
+/-B’mrk----1.2
 
Key Stats
NAV
17/06/2024
 EUR 12.45
Day Change 0.15%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU0607516928
Fund Size (Mil)
31/05/2024
 USD 49.26
Share Class Size (Mil)
17/06/2024
 EUR 5.98
Max Initial Charge -
Ongoing Charge
23/04/2024
  1.61%
Investment Objective: Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing primarily in debt securities of emerging market corporate issuers. The Investment Manager intends to invest in securities and financial derivative instruments within the investment universe which is defined as all Money Market Instruments, debt securities (including ABS), equities, financial derivative instruments on debt and credit markets, equities and all currencies worldwide.
Returns
Trailing Returns (GBP)17/06/2024
YTD0.48
3 Years Annualised-4.77
5 Years Annualised-2.13
10 Years Annualised0.55
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Hyman
13/10/2016
Jason Trujillo
21/06/2019
Inception Date
04/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDMorningstar EM Crp 10% CN Cap GR Hdg 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- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.280.00100.28
Property0.000.000.00
Cash0.852.76-1.91
Other1.630.001.63

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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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