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
Fund8.2-1.82.89.3-4.0
+/-Cat1.8-0.83.21.40.1
+/-B’mrk1.7-1.62.50.70.0
 
Key Stats
NAV
03/08/2021
 EUR 13.00
Day Change -0.10%
Morningstar Category™ EUR Corporate Bond
ISIN LU0955863922
Fund Size (Mil)
30/06/2021
 USD 2170.12
Share Class Size (Mil)
03/08/2021
 EUR 326.75
Max Initial Charge -
Ongoing Charge
03/05/2021
  0.77%
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
ParentAverage
ProcessAbove Average
Performance
Price
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)03/08/2021
YTD-3.84
3 Years Annualised2.28
5 Years Annualised2.93
10 Years Annualised*3.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Eberhardt
31/12/2016
Tom Hemmant
26/08/2020
Click here to see others
Inception Date
21/08/2013
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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
GrowthYes
IncomeYes
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
Stock0.000.000.00
Bond88.688.5880.10
Property0.000.000.00
Cash22.9512.2510.70
Other9.200.009.20

Related

* 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(https://www.morningstar.com/research/signature)

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