Frankfurt - Delayed Quote EUR

Invesco Emerging Markets Bond Z EUR Acc (0P0001HNOC.F)

11.30
-0.04
(-0.35%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 11.34
  • YTD Return 1.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 8, 2018

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-08

Inception Date

Performance Overview: 0P0001HNOC.F

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Trailing returns as of .

YTD Return

0P0001HNOC.F
1.88%
Category
0.00%
 

1-Year Return

0P0001HNOC.F
15.05%
Category
0.00%
 

3-Year Return

0P0001HNOC.F
1.98%
Category
0.00%
 

5-Year Return

0P0001HNOC.F
0.61%
Category
0.00%
 

Holdings: 0P0001HNOC.F

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Sector Weightings

Sector0P0001HNOC.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HNOC.F

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Research Reports: 0P0001HNOC.F

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