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Invesco Funds Sicav - Invesco Global Bond Fund A Annual Distribution Eur (0P00013N18)

Luxembourg

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Invesco Funds Invesco Global Bond Fund A Annual historical data, for real-time data please try another search

11.839 +0.020 +0.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210622

Asset Class: Bond

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0P00013N18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Bond Fund A Annual (0P00013N18) fund. Our Invesco Funds Invesco Global Bond Fund A Annual 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	6.400	45.800	39.400
Bonds	86.860	86.950	0.090
Convertible	5.300	5.300	0.000
Other	1.440	1.610	0.170

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.887	65.881
Derivative	1.328	65.650
Corporate	23.390	25.550
Cash	5.072	28.709
Securitized	1.877	14.229

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Invesco Global Emerg Mkts Bd UK Y Acc	GB00BDJ0CC70	7.80	-	-
United States Treasury Notes 0.12%	-	6.63	-	-
United States Treasury Bonds 1%	-	4.45	-	-
United States Treasury Notes 0.62%	-	4.29	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	3.01	90.06	-0.52%
Italy (Republic Of) 4.5%	IT0004898034	2.94	-	-
OAT FRGOVT .1 25-Jul-2036	FR0013327491	2.48	86.750	-0.63%
United States Treasury Notes 0.12%	-	2.46	-	-
United States Treasury Bonds 2.25%	-	2.38	-	-
United States Treasury Notes 2.75%	-	2.32	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.59B	4.28	-0.52	0.97
LU0955863922	3.59B	4.76	-0.02	1.47
LU0607521928	3.59B	3.61	-1.22	0.26
Invesco GlblTR EUR Bond A AccEUR	1.64B	2.66	0.88	1.42
Invesco GlblTR EUR Bond E AccEUR	1.64B	2.42	0.63	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.839	+0.020	+0.16%