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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESB)

Luxembourg

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125.840 +0.120 +0.10%

00:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867675

Asset Class: Bond

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0P0000ZESB Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek 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 0P0000ZESB 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 Change2.28%

Prev. Close125.72

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 18, 2013

Total Assets1.65B

Expenses1.26%

Min. Investment10,000

Market Cap255.98B

CategoryOther Bond

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	1011	977	1011	1010	1040	1129
Fund Return	1.07%	-2.27%	1.07%	0.32%	0.78%	1.22%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco EMCorpBond A SEK H Acc SEK		47.27M	5.74	-2.81	0.56

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0890597718	4.14B	2.27	-0.79	1.07
LU1933825413	2.53B	0.33	-5.10	-
LU1694213312	2.26B	4.18	1.84	-
LU1499592894	2.27B	4.91	-2.84	-
Schroder StratCredit C Acc SEK H	1.73B	6.43	2.15	-

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	101.010	+0.25%
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	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	125.840	+0.120	+0.10%