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

Luxembourg

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10.283 -0.020 -0.20%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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 - 0.04%

Prev. Close10.303

Risk Rating

TTM Yield4.27%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 21, 2013

Total Assets1.63B

Expenses0.66%

Min. Investment1,000

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1007	1034	1045	1067	1190
Fund Return	0.87%	0.69%	3.36%	1.46%	1.3%	1.75%
Place in category	300	1048	898	259	199	51
% in Category	20	73	67	21	22	13

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.51B	0.19	0.24	1.23
LU0607521928	3.51B	0.09	-0.96	0.02
LU0243957825	3.51B	0.15	-0.26	0.73
Invesco GlblTR EUR Bond B AccEUR	1.63B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.63B	0.82	0.86	1.17

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.94B	0.48	1.40	1.54
LU1481583711	6.52B	0.53	0.35	2.70
Flossbach von Storch Bond Opportuni	6.52B	0.57	0.85	3.22
LU1748855837	6.52B	0.55	0.65	-
Flossbach von Storch Bond Opportune	6.52B	1.63	-0.34	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	28.98	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.44	101.030	+0.03%
Long Gilt Future Mar 27 25	GB00M2557897	5.91	-	-
United States Treasury Notes 4.25%	-	5.88	-	-
United States Treasury Notes 0.25%	-	5.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.283	-0.020	-0.20%