Important information

  • The Fund invests in debt securities or instruments denominated in Euro issued by corporate issuers.
  • Investors should note the risk of Eurozone crisis, risk of investing in debt securities or instruments denominated in Euro, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Investment in bonds or other fixed income securities is subject to (a) interest rate risk (b) credit risk (including default risk, downgrading risk and liquidity risk) and (c) risks relating to non-investment grade bonds and/or unrated bonds and/or high yield bonds.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Euro Corporate Bond Fund

NAV (27/06/2017)

12.9064 EUR

12 months
Low High
12.5468 13.0725

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 1.92% 1.10% 2.63% 2.87% 6.13% 29.96% 78.76%
Index^ 1.28% 0.65% 1.95% 2.22% 7.04% 20.98% 43.92%

Calendar Year Performance

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 2.55% -1.72% 8.02% 3.21% 20.34%
Index^ 3.47% -0.62% 6.69% 2.29% 11.79%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
31/05/2017 0.0176 12.85 1.64
28/04/2017 0.0153 12.80 1.43
31/03/2017 0.0179 12.71 1.69
28/02/2017 0.0172 12.76 1.62
31/01/2017 0.0184 12.62 1.75
30/12/2016 0.0175 12.69 1.65
30/11/2016 0.0165 12.62 1.57
31/10/2016 0.0166 12.86 1.55
30/09/2016 0.0157 12.97 1.45
31/08/2016 0.0178 13.07 1.63
29/07/2016 0.0160 12.98 1.48
30/06/2016 0.0159 12.74 1.50

^ Reference Index: Mstar GIF OS EUR Corporate Bond

+ Annualized dividend (%) = (Rate/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving, in the medium to long-term, a competitive overall investment return in euros with relative security of capital (comparative to equities). Investment is primarily in investment grade fixed and floating rate bonds and other debt securities with comparable credit quality (in the Investment Adviser’s opinion).

Key Facts

Launch Date 02/05/2006
Fund Size EUR 3.29bn (as of 31/05/2017)
Management Fee 1.00%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Paul Causer, Paul Read
Bloomberg Code INVECAA LX
ISIN Code LU0248037169
IVRS Code 742

Bulletin Board

How To Buy

Important information

The investment performances are denominated in EUR. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.