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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf (0P0000ZES9)

Luxembourg

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11.348 -0.010 -0.08%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866271

Asset Class: Bond

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0P0000ZES9 Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZES9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.56%

Prev. Close11.357

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 18, 2013

Total Assets1.65B

Expenses1.27%

Min. Investment1,500

Market Cap255.98B

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on Invesco Funds Invesco Global Total Return (EUR) ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	997	1075	964	988	1046
Fund Return	-0.74%	-0.34%	7.55%	-1.22%	-0.23%	0.45%
Place in category	244	231	109	51	54	20
% in Category	79	74	37	23	35	32

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.57B	-0.95	-4.32	0.38
MorganStanley GlblFxdIncmOppAH CHF	4.32B	0.90	-2.03	-
MorganStanley GlblFxdIncmOppZH CHF	4.32B	1.51	-1.36	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU0891672304	1.2B	-2.08	-2.91	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	23.92	-	-
United States Treasury Notes 3.375%	-	6.48	-	-
U.K. 20Y	GB0004893086	4.25	4.998	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	100.850	+0.25%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.348	-0.010	-0.08%