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Invesco Funds Sicav - Invesco Global Absolute Return Fund C (jpy Hedged) Accumulation Jpy (0P0000PT6U)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

1,257.000 +0.000 +0.00%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

ISIN: LU0534526636

Asset Class: Other

General
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0P0000PT6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Absolute Return Fun (0P0000PT6U) fund. Our Invesco Funds Invesco Global Absolute Return Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.710	106.910	74.200
Stocks	16.100	16.100	0.000
Bonds	51.190	51.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	15.788
Price to Book	2.572	2.333
Price to Sales	2.038	1.990
Price to Cash Flow	10.968	9.056
Dividend Yield	2.230	2.769
5 Years Earnings Growth	10.865	10.899

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	27.099	922.154
Government	48.383	44.549
Derivative	0.017	96.987
Corporate	0.258	16.473

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro BUND Future Mar19	-	16.36	-	-
Germany (Federal Republic Of) 0%	DE0001104685	10.60	-	-
Invesco STIC Euro Liquidity Agcy Acc	IE00BYX96L44	9.07	-	-
Netherlands 7Y	NL0009086115	7.17	2.478	+2.48%
Germany 7Y	DE0001135382	7.15	2.305	+2.67%
Austria (Republic of) 1.95%	AT0000A0VRF9	7.10	-	-
Germany (Federal Republic Of) 0.5%	DE0001141695	7.06	-	-
Germany (Federal Republic Of) 0%	DE0001104677	7.06	-	-
E-mini S&P 500 Mar15	-	6.89	-	-
Euro Stoxx 50 Future Mar 15 19	-	4.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	1,257.000	+0.000	+0.00%
Brent Oil Futures.	42.64	-0.31	-0.72%
Vontobel Fund Eur.	157.790	-0.730	-0.46%