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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.939 -0.023 -0.17%

13/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.43M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

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0P00014BD0 Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd 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 0P00014BD0 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 Change5.43%

Prev. Close13.963

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateOct 08, 2014

Total Assets5.43M

Expenses1.26%

Min. Investment1,500

Market Cap255.98B

CategoryGlobal Flexible Bond - USD 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	1029	982	1029	1076	1128	1353
Fund Return	2.9%	-1.79%	2.9%	2.46%	2.44%	3.07%
Place in category	739	809	739	127	169	57
% in Category	88	91	88	26	38	35

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.4B	-0.34	5.43	4.30
LU0258954014	5.4B	-0.42	5.16	4.04
LU0258954444	5.4B	-0.42	5.17	4.05
InvescoGlblTREURBndCUSDHMnthDistUSD	3.91M	3.36	2.91	-
Invesco Funds Invesco Global Invesc	1.27B	2.09	3.30	2.67

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Fixed Income Globl Opp A2	520.95M	1.96	3.34	2.19
LU0278467773	59.72M	1.61	2.07	0.93
LU2015339539	4.63B	0.54	-2.23	-
Jupiter Dynamic Bond Class D USD Ac	4.63B	2.04	1.00	2.49
Jupiter Dynamic Bond Class D USD Q	4.63B	2.08	1.01	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	28.98	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.44	99.750	-0.29%
Long Gilt Future Mar 27 25	GB00M2557897	5.91	-	-
United States Treasury Notes 4.25%	-	5.88	-	-
United States Treasury Notes 0.25%	-	5.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.939	-0.023	-0.17%