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Invesco Euro Bond A Acc EUR

Ranked 51 out of 138 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Luke Greenwood

Luke Greenwood is a senior portfolio manager at Invesco Asset Management based in London. He joined the firm in 2000 and prior to this he worked for State Street. He currently deals in European, UK and global bonds. Luke graduated from City University London and Cass Business School with an Executive MBA and is a qualified IAQ/IMC.

Lyndon Man

CFA charter holder Lyndon Man graduated from Oxford University. Currently he is a portfolio manager at Invesco Asset management based in London and manages a number of funds for the firm dealing in global, Euro and UK bonds, using an active investment style.

Objective

The Fund aims to provide long-term capital growth, together with income by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include mortgage backed securities (MBS) and asset backed securities (ABS).The Fund may also invest in cash, cash equivalents, money market instruments and debt securities not meeting the above requirements.The Fund is actively managed and securities may be traded frequently which may lead to high portfolio turnover.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/10/2016 - 31/10/2017
  • Rank 51/138 Total Return
  • Rank 97/138 Standard Deviation
  • Rank 96/138 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 1.3% 0.8%
2016 3.3% 1.3% 1.5% 2.6% -2.1%
2015 4.1% 7.8% -5.6% 0.9% 1.4%
2014 13.1% 3.8% 3.6% 2.5% 2.6%
2013 2.5% 0.2% -1.3% 1.1% 2.5%
2012 12.1% 3.7% 2.3% 3.7% 2.0%
2011 6.5% -1.0% 1.8% 2.8% 2.7%
2010 3.8% 2.7% 2.5% 1.5% -2.9%
2009 7.7% 0.9% 2.5% 2.9% 1.3%
2008 1.9% -0.6% -1.8% 1.6% 2.6%
2007 -0.8% 0.3% -1.0% -0.1% -0.1%
2006 -0.5% -1.6% -0.9% 2.6% -0.5%
2005 4.5% 1.0% 3.8% 0.0% -0.2%
2004 6.1% 3.0% -1.2% 2.2% 1.9%
2003 3.7% 1.3% 2.6% 0.0% -0.3%
2002 6.1% -0.3% 0.8% 3.6% 1.9%
2001 5.3% 2.0% 0.0% 2.3% 0.8%
2000 6.2% 1.9% -0.3% 1.5% 3.0%
1999 -2.8% 0.5% -1.8% -2.4% 0.9%
1998 11.1% 3.8% 1.3% 3.7% 1.9%
1997 10.8% 1.1% 4.9% 2.3% 2.1%
1996 3.1% 5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date01/04/1996
  • Share Class size249Mn
  • Base currencyEUR
  • ISIN LU0066341099

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).