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Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
16.54
(Last Update : 2024/03/27)
1-Month return
 
+1.41%
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
16.48 - 16.54
+0.36%
+0.22%
1-Month
16.31 - 16.54
+1.41%
+0.98%
3-Month
16.28 - 16.56
-0.17%
+0.14%
1-Year
15.57 - 16.57
+5.60%
+4.41%
3-Year
15.02 - 17.18
-1.28%
-8.67%
Since Launch
9.99 - 17.18
+65.35%
+81.22%
Volatility
3 year annualised standard deviation
5.04%
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 Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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