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

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR
Key Stats
 EUR 13.00
Day Change -0.10%
Morningstar Category™ EUR Corporate Bond
ISIN LU0955863922
Fund Size (Mil)
 USD 2170.12
Share Class Size (Mil)
 EUR 326.75
Max Initial Charge -
Ongoing Charge
Morningstar Research
Analyst Report

The impending retirement of comanager and industry veteran Paul Read is a loss for the Invesco Euro Corporate Bond strategy. The team's depth and continuity soften the blow to an extent, but we recognise the change by moving the People Pillar to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ProcessAbove Average
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.
Trailing Returns (GBP)03/08/2021
3 Years Annualised2.28
5 Years Annualised2.93
10 Years Annualised*3.99
12 Month Yield 0.00
Manager Name
Start Date
Julien Eberhardt
Tom Hemmant
Click here to see others
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURBBgBarc Euro Corp TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Accumulation EUR30/06/2021
Fixed Income
Effective Maturity5.46
Effective Duration4.19
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets


* This share class has performance data calculated prior to the inception date, 2013-08-21. This is based upon a simulated/extended track record, using the track record of Invesco Euro Corporate Bond A EUR Acc (ISIN: LU0243957825), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(

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