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Invesco Funds SICAV - Invesco Euro Corporate Bond Fund C Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Fund is to generate income and achieve long-term capital growth. - The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund invests primarily in debt instruments denominated in Euros. - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/09/202120.54
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0243958047
Inception Date31/03/2006
Minimum initial amount800,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge0.92% of which none is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NamePaul Read
Manager Start Date31/03/2006
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)1,873.07 EUR (31/08/2021)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
aaen 17/09/2021
Annual Report
aaen 28/02/2021
Semi Annual Report
aaen 31/08/2020
Morningstar Report
aa25/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year2.74%24/09/2021
3 years3.58%24/09/2021
5 years2.26%24/09/2021
10 years4.97%24/09/2021
Since launch4.76%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20210.51
1 month-0.38
3 months0.67
6 months0.94
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-0.44%0.39%--
2020-6.69%6.48%1.69%2.24%
20193.61%2.78%1.92%0.17%
2018-0.95%-0.86%0.20%-1.42%
20170.65%1.32%0.98%0.90%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond86.58%8.64%77.94%
Cash21.17%7.80%13.37%
Other8.69%0.00%8.69%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
1.865.634.60
Sharpe Ratio
1.820.740.59
Sortino Ratio
6.640.980.79
Positive Months8.0024.0032.00
Negative Months4.0012.0028.00
Worst Month-0.47-7.24-7.24
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland4.55
AT&T Inc 2.45% 15/03/2035United States2.05
Apple Inc. 1.62% 10/11/2026United States1.65
Totalenergies Se 2.62% France1.56
Allianz SE 3.38% Germany1.41
Walgreens Boots Alliance, Inc. 2.12% 20/11/2026United States1.35
Sanofi 1.75% 10/09/2026France1.24
Deutsche Bank AG 16/05/2022Germany1.22
Goldman Sachs Group, Inc. 21/04/2023United States1.21
Walmart Inc 2.55% 08/04/2026United States1.21
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
20.54
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.