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LU1353950998

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1d
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Analysis and statistics

  • Open
    89.6872$
  • Previous Close
    89.6872$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1353950998 is the ISIN (International Securities Identification Number) for a fund. This specific ISIN corresponds to the Invesco EURO Corporate Bond Fund A (EUR Acc), a sub-fund of Invesco Funds. The fund invests primarily in euro-denominated investment grade corporate bonds. The "EUFUND" suffix appended to the ISIN is likely a notation within a specific database or system used by a financial institution to further categorize or identify the fund; it doesn't alter the underlying asset identified by the ISIN. The ISIN is the globally recognized standard for uniquely identifying a security.
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Factors

Fund Performance: Past performance and relative performance compared to its benchmark index influence investor demand.

Market Conditions: Overall economic climate, interest rates, and market sentiment impact investor confidence and asset valuations.

Fund Strategy: The fund's investment approach, sector allocation, and risk profile affect its potential returns and attractiveness.

Expense Ratio: High expense ratios can erode returns and make the fund less competitive compared to lower-cost alternatives.

Investor Demand: Increased demand drives up the fund's price, while decreased demand can lead to price declines.

Underlying Assets: The value of the securities held within the fund directly impacts its net asset value (NAV) and market price.

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