Invesco Funds SICAV – Invesco Euro Bond Fund A Accumulation EUR

Qualification

ISIN: LU0066341099

Categoria Morningstar: EUR Diversified Bond

Società: Invesco

The Fund aims to provide long-term capital growth, together with income. The Fund seeks to achieve its objective 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 securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: - 3 anni: - 5 anni: - Inizio: - 2021: - 2020: - 2019: - 2018: - 2017: -
Rendimento annuo: Categoria 1 anno: 4,58 3 anni: 1,49 5 anni: 1,23 Inizio: - 2021: -1,07 2020: - 2019: - 2018: - 2017: -
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 10,00 5 anni: 7,00 Inizio:- 2021: 74,00 2020: - 2019: - 2018: - 2017: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 91,04 Beta: 1,27 Alfa: -0,45 Tracking error: 2,33 Info Ratio: 0,13
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data:
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: