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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution Eur (0P00015YP3)

Luxembourg

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8.564 +0.002 +0.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1218207816

Asset Class: Bond

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0P00015YP3 Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution 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 0P00015YP3 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 Change - 1.84%

Prev. Close8.562

Risk Rating

TTM Yield3.99%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateMay 20, 2015

Total Assets1.6B

Expenses1.26%

Min. Investment1,000

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Invesco Funds Invesco Global Total Return (EUR) ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1005	1050	1046	1047	-
Fund Return	1.92%	0.54%	4.96%	1.51%	0.91%	-
Place in category	401	1155	829	482	362	-
% in Category	25	80	61	41	39	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.4B	0.93	0.88	0.75
LU0955863922	3.4B	1.02	1.38	1.26
LU0607521928	3.4B	0.82	0.17	0.05
Invesco GlblTR EUR Bond B AccEUR	1.6B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.6B	1.92	1.51	1.20

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.88B	1.05	2.08	1.54
Flossbach von Storch Bond Opportune	6.3B	1.87	1.68	2.71
LU1481584016	6.3B	1.93	2.18	3.22
LU1481583711	6.3B	1.85	1.67	2.70
Flossbach von Storch Bond Opportuni	6.3B	1.95	2.19	3.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	28.78	-	-
United States Treasury Notes 4.25%	-	8.83	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.87	97.950	-0.22%
Long Gilt Future Mar 27 25	GB00M2557897	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.50	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	8.564	+0.002	+0.03%
Reale Mutua Teseo.	19.508	+0.260	+1.36%
Royal London Sust.	3.71	-0.02	-0.67%
Amundi DAX III UC.	17,774.0	+417.0	+2.40%
American Funds Ca.	71.79	+0.74	+1.04%
Mutuafondo Bonos .	163.336	-0.090	-0.05%
Arca Previdenza -.	27.499	+0.090	+0.33%
Aviva Previsión E.	8.649	-0.003	-0.04%