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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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9.889 +0.023 +0.23%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000ZBMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000ZBMV) 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	120.310	127.480	7.170
Convertible	0.600	0.600	0.000
Preferred	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	88.262
Price to Book	0.772	1.810
Price to Sales	2.441	1,331.910
Price to Cash Flow	1.639	6.712
Dividend Yield	4.348	3.585
5 Years Earnings Growth	3.800	13.528

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.612	80.117
Government	74.650	61.837
Corporate	46.073	48.034
Cash	-22.384	43.680

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	27.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.04	99.240	+0.38%
United States Treasury Notes 4.25%	-	5.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.54	-	-
U.K. 20Y	GB0004893086	4.35	5.217	-1.57%
United States Treasury Notes 3.875%	-	4.29	-	-
United States Treasury Notes 3.125%	-	3.92	-	-
Long Gilt Future June 25	GB00MDWGKH25	3.09	-	-
United States Treasury Notes 4.125%	-	2.98	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.4B	1.02	1.38	1.26
LU0607521928	3.4B	0.82	0.17	0.05
LU0243957825	3.4B	0.93	0.88	0.75
Invesco GlblTR EUR Bond B AccEUR	1.61B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.61B	1.92	1.51	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	9.889	+0.023	+0.23%