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

Luxembourg

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124.529 -0.210 -0.17%

19/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 46.66K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955867675

Asset Class: Bond

General
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Technical
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0P0000ZESB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000ZESB) fund. Our Invesco Funds Invesco Global Total Return (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	111.550	115.260	3.710
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	23.178
Price to Book	0.772	1.808
Price to Sales	2.441	2.300
Price to Cash Flow	1.639	240.037
Dividend Yield	4.348	8.071
5 Years Earnings Growth	3.800	14.079

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.863	49.085
Derivative	0.139	34.111
Corporate	39.726	57.377
Cash	-12.793	20.446

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Sep 30 24	-	15.00	-	-
United States Treasury Notes 3.375%	-	14.42	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	7.65	99.230	-0.04%
U.K. 20Y	GB0004893086	4.26	4.668	+1.30%
United States Treasury Notes 3.125%	-	3.70	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.64	-	-
United States Treasury Notes 0.125%	-	3.57	-	-
Us 10yr Ultra (Cbt) Future Sep 19 24	-	3.18	-	-
United States Treasury Notes 4.875%	-	3.02	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.17	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco EMCorpBond A SEK H Acc SEK		22.35K	2.98	-4.04	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	124.529	-0.210	-0.17%