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

Luxembourg

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10.266 +0.030 +0.33%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.72M

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 Change3.66%

Prev. Close10.232

Risk Rating

TTM Yield4.30%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 21, 2013

Total Assets14.72M

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	1021	1005	1112	1030	1076	1213
Fund Return	2.07%	0.55%	11.18%	0.99%	1.48%	1.95%
Place in category	993	955	322	221	152	41
% in Category	73	71	24	20	18	10

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	830.87M	3.29	-0.63	1.40
LU0607521928	65.92M	2.25	-1.82	0.19
LU0243957825	775.03M	2.86	-1.13	0.90
Invesco GlblTR EUR Bond C AccEUR	77.43M	1.94	0.84	1.82
Invesco GlblTR EUR Bond B AccEUR	10.97M	0.94	-0.35	0.48

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.65B	3.77	0.73	1.39
Flossbach von Storch Bond Opportuni	6.64B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.64B	1.93	-0.21	2.98
LU1481583711	6.64B	1.94	-0.21	2.98
LU1748855837	6.64B	2.19	0.09	-

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	4.807	+0.35%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	101.550	+0.24%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.266	+0.030	+0.33%