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Invesco Global Total Return Bond Fam Fund Class L Eur Income (0P0001F3JH)

Ireland

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100.255 +0.600 +0.60%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRT7C12

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.73M

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0P0001F3JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond FAM Fund Class L (0P0001F3JH) fund. Our Invesco Global Total Return Bond FAM Fund Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.000	82.030	70.030
Bonds	86.960	86.960	0.000
Convertible	0.590	0.590	0.000
Preferred	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.875	86.332
Corporate	45.910	46.108
Government	41.490	56.513
Cash	15.968	35.397

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	100.590	-0.34%
United States Treasury Notes 4.25%	-	5.99	-	-
United States Treasury Notes 0.25%	-	5.44	-	-
U.K. 20Y	GB0004893086	4.35	5.113	+0.59%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.12	-	-
United States Treasury Notes 3.125%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.16	-	-
United States Treasury Notes 3.875%	-	3.16	-	-
Canada (Government of) 3.75%	-	2.59	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.19	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	427.57M	-	-	-
IE00BFXY6275	362.94M	2.73	0.24	-
IE00BFXY1V18	366.78M	15.73	3.34	-
IE00BFXY6T41	308.16M	2.46	-4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	100.255	+0.600	+0.60%