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

Luxembourg

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10.094 -0.020 -0.16%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

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 - 2.35%

Prev. Close10.111

Risk Rating

TTM Yield4.25%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 21, 2013

Total Assets1.64B

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) ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1002	1075	1045	1084	1219
Fund Return	3.22%	0.2%	7.46%	1.48%	1.63%	2%
Place in category	962	1136	473	217	158	40
% in Category	71	82	39	18	19	10

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.59B	4.76	-0.02	1.47
LU0607521928	3.59B	3.61	-1.22	0.26
LU0243957825	3.59B	4.28	-0.52	0.97
Invesco GlblTR EUR Bond B AccEUR	1.64B	1.97	0.15	0.53
Invesco GlblTR EUR Bond A AccEUR	1.64B	2.66	0.88	1.42

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.78B	4.42	1.03	1.46
LU1481583711	6.48B	3.02	0.20	3.03
Flossbach von Storch Bond Opportuni	6.48B	3.49	0.70	3.55
LU1748855837	6.48B	3.31	0.50	-
Flossbach von Storch Bond Opportune	6.48B	3.02	0.19	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	29.17	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	100.770	+0.03%
United States Treasury Notes 3.875%	-	6.26	-	-
Long Gilt Future Mar 25	GB00M2557897	6.19	-	-
United States Treasury Notes 0.25%	-	5.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.094	-0.020	-0.16%