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Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
15.67
(Last Update: 2014/09/01)
1-Month return
 
+1.45%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeFixed Income Funds
Fund Size
 
18.10M
SectorInflation-linked
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.58 - 15.67
+0.54%
+0.22%
1-Month
15.37 - 15.67
+1.45%
+0.78%
3-Month
15.25 - 15.67
+2.57%
+0.56%
1-Year
14.57 - 15.67
+6.79%
+5.50%
3-Year
13.09 - 15.67
+8.20%
+10.18%
Since Launch
9.99 - 15.67
+56.69%
+80.11%
Volatility
3 year annualised standard deviation
4.27%
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 (92.70%)
 Cash (4.30%)
 Industrials (3.00%)
By Credit rating
 AA (58.30%)
 AAA (17.70%)
 BBB (16.20%)
 Cash and FX (4.60%)
 BB (3.30%)
By Currency
 Europe (99.60%)
 Dollar Bloc (0.30%)
 UK (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
France Government Bond 2.250 Jul 25 20
France
14.30%
Bundesrepublik Deutschland Inflation Linked Bond 0.750 Apr 15 18
Germany
14.10%
France Government Bond Index Linked 2.100 Jul 25 29
France
11.40%
France Government Bond 0.250 Jul 25 18
France
9.10%
France Government Bond 3.150 Jul 25 32
France
7.30%
France Government Bond 1.800 Jul 25 40
France
7.00%
France Government Bond 3.400 Jul 25 29
France
6.40%
Italy Buoni Poliennali Del Tesoro 2.350 Sep 15 19
Italy
5.10%
Italy Buoni Poliennalo 2.600 Sep 15 23
Italy
5.00%
Italy Buoni Poliennali Del Tesoro 2.100 Sep 15 16
Italy
3.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Global Inflation Linked Bond Fund (USD) A213.20
+2.17%
+2.72%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc29.73
+1.99%
+2.69%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc27.56
+1.92%
+0.95%
Schroder ISF-Global High Yield (USD) A Acc39.51
+1.86%
+0.92%
Franklin High Yield Fund (USD) A(Mdis)7.34
+1.80%
-0.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)17.80
-1.33%
-4.09%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD11.24
-0.62%
-0.53%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A225.53
-0.12%
-0.23%
BlackRock US Dollar Reserve Fund (USD) A2150.79
-0.01%
-0.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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