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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf (0P0000ZES9)

Luxembourg

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11.422 +0.010 +0.12%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866271

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.45K

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0P0000ZES9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000ZES9) 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	99.650	107.140	7.490
Convertible	0.700	0.700	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	10.271
Price to Book	0.772	1.691
Price to Sales	2.441	0.882
Price to Cash Flow	1.639	4.706
Dividend Yield	4.348	5.249
5 Years Earnings Growth	3.800	10.027

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.397	80.413
Government	60.648	65.678
Corporate	40.277	44.297
Cash	-3.441	35.129

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: 38

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	23.92	-	-
United States Treasury Notes 3.375%	-	6.48	-	-
U.K. 20Y	GB0004893086	4.25	4.881	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	100.150	-0.08%
United States Treasury Notes 3.125%	-	3.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.05	-	-
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	2.91	-	-
United States Treasury Notes 4.875%	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.48	-	-
Canada (Government of) 3%	-	2.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.422	+0.010	+0.12%