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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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9.882 +0.016 +0.16%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861637

Asset Class: Bond

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0P0000ZBMV Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur 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 0P0000ZBMV 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 - 0.91%

Prev. Close9.866

Risk Rating

TTM Yield4.22%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 21, 2013

Total Assets1.62B

Expenses0.66%

Min. Investment1,000

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1007	1056	1065	1078	1194
Fund Return	2.01%	0.69%	5.59%	2.12%	1.52%	1.79%
Place in category	327	1057	614	326	204	46
% in Category	21	71	47	27	23	12

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.4B	0.93	0.88	0.75
LU0955863922	3.4B	1.02	1.38	1.26
LU0607521928	3.4B	0.82	0.17	0.05
Invesco GlblTR EUR Bond B AccEUR	1.62B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.62B	1.92	1.51	1.20

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.88B	1.05	2.08	1.54
LU1481584016	6.28B	1.93	2.18	3.22
LU1481583711	6.28B	1.85	1.67	2.70
Flossbach von Storch Bond Opportuni	6.28B	1.95	2.19	3.22
LU1748855837	6.28B	1.89	1.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	27.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.04	98.860	+0.17%
United States Treasury Notes 4.25%	-	5.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	9.882	+0.016	+0.16%