Invesco Euro Bond A EUR LU0066341099 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Invesco Euro Bond A EUR

Sicav

Invesco Funds Sicav

Assogestioni category

Euro M/L Government Bond

Official Benchmark

BarCap Euro Aggregate Composite

(100.00%)

SRRI (risk value)

2

Start date

3/27/1996

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 43.19
Category: Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name: Invesco Management S.A.
Address: 37A Avenue JF Kennedy - L-1855 Luxembourg
Web: www.invesco.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: -
Transaction currency: Euro

Other share classes

Name	Isin code
Invesco Euro Bond A Dis EUR	LU0307019926
Invesco Euro Bond B EUR	LU0130707333
Invesco Euro Bond E EUR	LU0115144304
Invesco Euro Bond R Cap EUR	LU1252823692