US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
16.88
(Last Update : 2024/10/29)
1-Month return
 
-0.15%
Fund House Invesco Asset Management Asia Ltd
Fund Type Fixed Income Funds
Fund Size
 
18.10M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.88 - 16.97
-0.44%
-0.13%
1-Month
16.88 - 16.98
-0.15%
-1.19%
3-Month
16.65 - 16.98
+1.38%
+1.02%
1-Year
15.72 - 16.98
+7.43%
+8.04%
3-Year
15.02 - 17.18
-0.73%
-6.71%
Since Launch
9.99 - 17.18
+68.84%
+85.82%
Volatility
3 year annualised standard deviation
5.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
-4.18%
+9.12%
-2.44%
-0.88%
+7.49%
Portfolio Composition
By Sector
 Others (96.10%)
 Industrials (2.90%)
 Cash (1.00%)
By Credit rating
 AA (65.00%)
 AAA (25.30%)
 BBB (8.80%)
 Cash and FX (0.80%)
By Currency
 Europe (99.60%)
 Dollar Bloc (0.30%)
 UK (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
France Government Bond Index Linked 2.100 Jul 25 29
France
14.50%
France Government Bond 2.250 Jul 25 20
France
13.40%
Bundesrepublik Deutschland Inflation Linked Bond 0.750 Apr 15 18
Germany
12.90%
France Government Bond 1.100 Jul 25 22
France
8.30%
France Government Bond 3.400 Jul 25 29
France
7.40%
France Government Bond 3.150 Jul 25 32
France
7.20%
Italy Buoni Poliennali Del Tesoro 2.350 Sep 15 19
Italy
6.90%
Deutsche Bundersrepublik Inflation Link Bond 1.750 Spr 15 20
Germany
6.40%
Deutsche Bundesrepublik Inflation linked Bond 0.100 Apr 15 23
Germany
6.10%
France Government Bond 1.800 Jul 25 40
France
5.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.02
+2.04%
+1.56%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+1.97%
+0.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+1.95%
+1.26%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+1.74%
+0.89%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+1.74%
+1.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.95
-6.59%
+1.40%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-5.12%
0.00%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.91%
+0.62%
Schroder ISF-Global Bond (USD) A Acc 11.13
-3.83%
+0.60%
Barings Global Bond Fund (USD) S-Inc 20.93
-3.73%
+0.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】