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LU1155043398

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1d
1w
1m

Analysis and statistics

  • Open
    169.6413$
  • Previous Close
    169.6413$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1155043398.EUFUND refers to the Invesco Euro Corporate Bond Fund E (EUR Acc), an investment fund managed by Invesco Management S.A. It is a sub-fund of Invesco Funds, SICAV. The fund primarily invests in Euro-denominated corporate bonds and seeks to provide a consistent income stream and capital appreciation. The "EUR Acc" designation indicates that the fund accumulates income, meaning that any income generated by the fund is reinvested rather than distributed to investors. The fund is domiciled in Luxembourg. Potential investors should consult the fund's prospectus and KIID for full details on investment objectives, risk factors, charges, and expenses before investing.
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Factors

Market Conditions: Overall economic climate and investor sentiment influence demand and supply, impacting the fund's net asset value (NAV).

Underlying Assets: The performance of the stocks, bonds, or other assets held within the fund directly affects its price.

Fund Management: The fund manager's investment decisions, strategy, and expertise play a crucial role in the fund's returns and price.

Expense Ratio: Higher fees and expenses charged by the fund can erode returns and negatively impact its price over time.

Interest Rates: Changes in interest rates, especially for bond funds, can affect the value of fixed-income securities held by the fund.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can significantly impact returns and price.

Supply and Demand: Investor demand for the fund itself, driven by popularity or performance, can influence its market price.

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