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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation Eur (0P0000PT6X)

Luxembourg

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16.055 +0.040 +0.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240071

Asset Class: Bond

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0P0000PT6X Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation 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 0P0000PT6X 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 Change7.53%

Prev. Close16.014

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets77.05M

Expenses0.81%

Min. Investment800,000

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	1019	1005	1110	1025	1068	1198
Fund Return	1.94%	0.51%	11.02%	0.84%	1.33%	1.82%
Place in category	1026	987	354	234	179	47
% in Category	75	73	27	21	23	12

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	772.16M	2.86	-1.13	0.90
LU0955863922	827.29M	3.29	-0.63	1.40
LU0607521928	65.49M	2.25	-1.82	0.19
Invesco GlblTR EUR Bond A AccEUR	544.05M	1.56	0.38	1.36
Invesco GlblTR EUR Bond E AccEUR	136.99M	1.34	0.13	1.11

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.67B	3.77	0.73	1.39
LU1481584016	6.59B	2.37	0.30	3.49
Flossbach von Storch Bond Opportuni	6.59B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.59B	1.93	-0.21	2.98
LU1481583711	6.59B	1.94	-0.21	2.98

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	4.826	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	100.990	+0.51%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	16.055	+0.040	+0.26%