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Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
15.41
(Last Update: 2014/12/22)
1-Month return
 
-0.27%
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
15.22 - 15.41
+0.74%
+0.77%
1-Month
15.22 - 15.57
-0.27%
-0.74%
3-Month
15.22 - 15.57
-0.81%
-1.13%
1-Year
14.68 - 15.74
+4.51%
+1.47%
3-Year
13.97 - 15.74
+9.61%
+9.29%
Since Launch
9.99 - 15.74
+54.10%
+75.50%
Volatility
3 year annualised standard deviation
3.53%
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 (94.30%)
 Industrials (2.90%)
 Cash (2.80%)
By Credit rating
 AA (70.20%)
 AAA (26.90%)
 Cash and FX (2.90%)
By Currency
 Europe (99.60%)
 Dollar Bloc (0.30%)
 UK (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
France Government Bond Index Linked 2.100 Jul 25 29
France
14.40%
France Government Bond 2.250 Jul 25 20
France
13.30%
Bundesrepublik Deutschland Inflation Linked Bond 0.750 Apr 15 18
Germany
12.80%
France Government Bond 0.250 Jul 25 18
France
10.30%
France Government Bond 1.100 Jul 25 22
France
8.20%
Deutsche Bundesrepublik Inflation linked Bond 0.100 Apr 15 23
Germany
7.80%
France Government Bond 3.400 Jul 25 29
France
7.20%
France Government Bond 3.150 Jul 25 32
France
7.00%
France Government Bond 1.800 Jul 25 40
France
6.80%
Deutsche Bundersrepublik Inflation Link Bond 1.750 Spr 15 20
Germany
6.30%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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