Invesco Euro Corporate Bond S EUR Acc (LU1451406505)
11.64
0.00 (0.00%)
EUR |
May 07 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Euro Liquidity Portfolio Agency | 2.59% | 1.078 | 0.01% |
|
EUR FORWARD CONTRACT
|
1.26% | -- | -- |
|
NATIONAL GRID NORTH AMERICA INC 3.631% 03-SEP-2031
|
1.09% | -- | -- |
|
UBS GROUP AG 3.162% 11-AUG-2031
|
0.98% | -- | -- |
|
ALPHABET INC 3% 06-MAY-2033
|
0.88% | -- | -- |
|
OERSTED A/S 4.125% 01-MAR-2035
|
0.87% | -- | -- |
|
NESTLE FINANCE INTERNATIONAL LTD SA 3.75% 13-MAR-2033
|
0.86% | -- | -- |
|
AT&T INC 3.15% 01-JUN-2030
|
0.83% | -- | -- |
|
NOVO NORDISK FINANCE NETHERLANDS BV 3.125% 27-MAY-2033
|
0.82% | -- | -- |
|
TITANIUM RUTH HOLDCO LTD 02-JUN-2026
|
0.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0243957825 | -- |
| LU0243958047 | -- |
| LU0243958393 | -- |
| LU0248037169 | -- |
| LU0607521928 | -- |
| LU0607522066 | -- |
| LU0794790476 | -- |
| LU0955863922 | -- |
| LU0955864060 | -- |
| LU0955865117 | -- |
| LU0955865208 | -- |
| LU1075208485 | -- |
| LU1218205521 | -- |
| LU1252823429 | -- |
| LU1720677191 | -- |
| LU3035938375 | -- |
| LU3035938458 | -- |
| LU3035938532 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1451406505", "name") |
| Broad Asset Class: =YCI("M:LU1451406505", "broad_asset_class") |
| Broad Category: =YCI("M:LU1451406505", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1451406505", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |