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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.896 -0.020 -0.17%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly 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 0P0000PT6Z 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 - 1.21%

Prev. Close10.915

Risk Rating

TTM Yield3.24%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets1.63B

Expenses1.51%

Min. Investment500

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	978	1010	1004	1025	1109
Fund Return	1.02%	-2.23%	1.02%	0.13%	0.49%	1.04%
Place in category	1146	1220	1146	407	400	181
% in Category	86	89	86	36	46	44

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.66B	3.14	-1.45	0.18
LU0243957825	3.66B	3.87	-0.76	0.89
LU0955863922	3.66B	4.39	-0.26	1.39
Invesco GlblTR EUR Bond B AccEUR	1.63B	0.53	-0.35	0.41
Invesco GlblTR EUR Bond A AccEUR	1.63B	1.27	0.38	1.29

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.8B	4.61	0.98	1.52
LU1481584016	6.47B	2.14	0.15	3.42
LU1481583711	6.47B	1.62	-0.35	2.90
Flossbach von Storch Bond Opportuni	6.47B	2.15	0.16	3.42
LU1748855837	6.47B	1.93	-0.05	-

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	100.670	0.00%
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	Sell	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.896	-0.020	-0.17%