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LU1336271389

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1d
1w
1m

Analysis and statistics

  • Open
    119.6148$
  • Previous Close
    119.6148$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1336271389.EUFUND is the ISIN code for the fund Invesco EURO Corporate Bond Fund A (EUR hedged)-Acc, a sub-fund of Invesco Funds (the SICAV). This fund primarily invests in euro-denominated corporate bonds and is designed to provide income and capital appreciation, while also hedging against currency fluctuations between the euro and other currencies.
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Factors

Fund Performance: Past and present performance directly impacts investor demand and thus the price.

Market Conditions: Broader economic trends and market sentiment influence investment decisions and fund valuations.

Fund Holdings: The underlying assets held by the fund dictate its value; their individual performance affects the fund's price.

Management Fees: Higher fees reduce returns, potentially impacting investor interest and the fund's attractiveness.

Investor Demand: Increased demand drives prices up, while selling pressure pushes them down.

Currency Fluctuations: For funds holding international assets, exchange rate changes impact the fund's value in the reporting currency.

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