Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.8 | -7.5 | 5.0 | -0.9 | 3.3 |
![]() | +/-Cat | 0.3 | 1.0 | -0.2 | -0.7 | -0.4 |
![]() | +/-B’mrk | 0.6 | 2.0 | -0.4 | -0.3 | -0.7 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 23/05/2025 | EUR 18.92 | |
Day Change | 0.11% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0243957825 | |
Fund Size (Mil) 20/05/2025 | USD 3348.76 | |
Share Class Size (Mil) 23/05/2025 | EUR 768.24 | |
Max Initial Charge | - | |
Ongoing Charge 07/05/2025 | 1.26% |
Morningstar Research |
Analyst Report | 22/05/2025 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Invesco Euro Corporate Bond benefits from an experienced lead manager, the support of a well-resourced and stable credit analyst team, and a disciplined and flexible team-oriented process. The retirement of comanager and industry veteran Paul... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Euro Corporate Bond Fund A 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 Money Market Instruments and debt securities issued by companies or other entities not meeting the above requirements. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Eberhardt 31/12/2016 | ||
Tom Hemmant 31/08/2020 | ||
Inception Date 31/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
85% ICE BofA Euro Corporate TR EUR , 15% ICE BofA Euro High Yield TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR | 30/04/2025 |
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