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Invesco Net Zr Glb IG Corp Bd A Acc EURH (0P0001LYXD.F)

9.93 +0.04 (+0.42%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.89
  • YTD Return -0.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2022

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-06-01

Inception Date

Performance Overview: 0P0001LYXD.F

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Trailing returns as of .

YTD Return

0P0001LYXD.F
0.66%
Category
0.00%
 

1-Year Return

0P0001LYXD.F
4.52%
Category
0.00%
 

3-Year Return

0P0001LYXD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001LYXD.F
0.00%
Category
0.00%
 

Holdings: 0P0001LYXD.F

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Top 1 Holdings (1.46% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 1.46%

Recent News: 0P0001LYXD.F

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Research Reports: 0P0001LYXD.F

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