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

Luxembourg

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13.903 -0.020 -0.14%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

General
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0P00014BD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00014BD0) 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

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Name	Net %	Long %	Short %
Bonds	113.040	122.870	9.830
Convertible	0.580	0.580	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	16.752
Price to Book	0.772	1.775
Price to Sales	2.441	0.841
Price to Cash Flow	1.639	5.597
Dividend Yield	4.348	4.710
5 Years Earnings Growth	3.800	9.816

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.245	69.136
Derivative	-2.442	85.717
Corporate	45.218	50.141
Cash	-12.170	56.553

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: 24

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	28.98	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.44	101.950	-0.15%
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	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.47	-	-
U.K. 20Y	GB0004893086	4.25	4.993	0.00%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.03	-	-
United States Treasury Notes 3.125%	-	3.83	-	-
United States Treasury Notes 3.875%	-	3.07	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	6.28B	7.62	5.49	4.64
LU0258954014	6.28B	7.35	5.22	4.37
LU0258954444	6.28B	7.36	5.22	4.38
InvescoGlblTREURBndCUSDHMnthDistUSD	1.64B	3.36	2.91	-
Invesco Funds Invesco Global Inveaa	1.22B	4.03	-1.69	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.903	-0.020	-0.14%