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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Funds - Invesco Euro Corporate Bond Fund Class A Accumulation - EUR: holdings, performance and fees
1Y return-1.0%
3Y return+11.0%
5Y return-1.8%
OCF (ongoing charge)1.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| AT&T INC. | 1.8% |
| ALLIANZ SE | 1.7% |
| UBS AG | 1.5% |
| ELECTRICITE DE STRASBOURG | 1.4% |
| HSBC HOLDINGS PLC | 1.3% |
| ORSTED A/S | 1.3% |
| BUNDESREPUBLIK DEUTSCHLAND 3.25% BDS 04/07/42 EUR1000 | 1.2% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.2% |
| AXA | 1.1% |
| BRITISH TELECOMMUNICATIONS | 1.1% |
Top sectors
- Bank22.4%
- Utility12.4%
- Property10.3%
- Telecom8.1%
- Insurance8.0%
Top countries
- USA20.5%
- France14.8%
- UK14.4%
- Germany12.8%
- Spain6.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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