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Invesco Euro Inflation-Linked Bond Fund (EUR) A
Last NAV
EUR
 
15.32
(Last Update: 2013/05/23)
1-Month return
 
-0.75%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeFixed Income Funds
Fund Size
 
45.22M
SectorInflation-linked
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.31 - 15.34
-0.10%
-0.33%
1-Month
15.29 - 15.48
-0.75%
-0.13%
3-Month
15.09 - 15.52
+1.53%
+1.18%
1-Year
14.35 - 15.52
+5.56%
+6.89%
3-Year
13.09 - 15.52
+3.56%
+15.30%
Since Launch
9.99 - 15.52
+53.18%
+74.82%
Volatility
3 year annualised standard deviation
6.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
-0.88%
+7.49%
+1.49%
+1.54%
-2.59%
Portfolio Composition
By Type
 Sovereign (88.40%)
 Quasi And Foreign Government (9.66%)
 Cash And FX (1.94%)
By Credit rating
 AA (65.77%)
 AAA (32.29%)
 Cash and FX (1.94%)
By Currency
 Europe (99.73%)
 Dollar Bloc (0.27%)
Top Holdings
Asset
Attribute
Proportion
 
France(Govt Of) 1.1%
19.10%
Germany (Federal Republic Of) 0.76972%
13.40%
Sweden(Kingdom Of) 0.25%
9.70%
France(Govt Of) 2.56835%
8.20%
France(Govt Of) 3.4%
7.10%
France(Govt Of) 1.92841%
6.60%
Cse D’Amort Dette 2.071%
5.70%
France(Govt Of) 1.3%
5.00%
France(Govt Of) 3.64316%
4.90%
New Zealand(Govt) 2.0154%
4.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)16.48
+3.58%
+5.78%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A210.66
+3.50%
+3.19%
BlackRock US Dollar High Yield Bond Fund (USD) A226.97
+1.43%
+3.73%
BlackRock Global High Yield Bond Fund (USD) A220.26
+1.35%
+3.42%
Schroder ISF-Global High Yield (USD) A Acc36.57
+1.25%
+3.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring International Bond Fund (USD) S-Inc27.16
-2.69%
-1.81%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc12.12
-2.49%
-1.94%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc29.40
-2.13%
+1.17%
JPM Global Bond and Currency (USD)23.84
-2.01%
-2.05%
Baring Global Aggregate Bond Fund (USD) Q-Inc10.94
-1.80%
-1.35%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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