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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Accumulation Usd (0P00015YP4)

Luxembourg

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Invesco Funds Invesco Global Total Return (EUR) historical data, for real-time data please try another search

11.930 +0.020 +0.16%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1218207907

Asset Class: Bond

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0P00015YP4 Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (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 0P00015YP4 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 - 0%

Prev. Close11.911

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateMay 20, 2015

Total Assets1.68B

Expenses0.81%

Min. Investment1,000,000

Market Cap255.98B

CategoryGlobal Flexible Bond - USD 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	1109	1016	1121	1164	-	-
Fund Return	10.92%	1.6%	12.13%	5.18%	-	-
Place in category	86	188	39	32	-	-
% in Category	22	33	6	13	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.41B	-0.42	5.16	4.04
LU0258954444	5.41B	-0.42	5.17	4.05
LU0564079282	5.41B	-0.34	5.43	4.30
Invesco GlblTREUR BndA USD H AccUSD	5.4M	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.89M	3.19	5.03	-

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0278467773	59.69M	1.61	2.07	0.93
BlackRock Fixed Income Globl Opp A2	525.71M	1.96	3.34	2.19
Schroder GlblCredit Income I AccUSD	5.48B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.48B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.48B	7.62	1.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco STIC Euro Liquidity Agcy Acc	IE00BYX96L44	9.09	-	-
United States Treasury Notes 0.12%	-	6.69	-	-
United States Treasury Notes 1.25%	-	6.64	-	-
United States Treasury Notes 0.12%	-	6.34	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	4.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.930	+0.020	+0.16%