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Invesco Funds - Invesco Global Total Return Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.470 +0.005 +0.05%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00013N1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00013N1P) 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	118.990	126.170	7.180
Convertible	0.590	0.590	0.000
Preferred	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	23.868
Price to Book	0.772	1.794
Price to Sales	2.441	1,331.960
Price to Cash Flow	1.639	6.694
Dividend Yield	4.348	3.538
5 Years Earnings Growth	3.800	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.606	81.760
Government	74.185	60.434
Corporate	45.233	47.137
Cash	-21.215	43.295

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 %
Us 5yr Note (Cbt) Future Jun 30 14	-	27.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.91	100.280	-0.23%
United States Treasury Notes 4.25%	-	5.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.53	-	-
U.K. 20Y	GB0004893086	4.31	5.410	+2.08%
United States Treasury Notes 3.875%	-	4.29	-	-
United States Treasury Notes 3.125%	-	3.88	-	-
Long Gilt Future Mar 27 25	GB00M2557897	3.09	-	-
United States Treasury Notes 4.25%	-	2.97	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.36B	-0.34	0.68	0.61
LU0955863922	3.36B	-0.22	1.18	1.11
LU0607521928	3.36B	-0.51	-0.03	-0.09
Invesco GlblTR EUR Bond A AccEUR	1.58B	1.41	1.36	1.08
Invesco GlblTR EUR Bond E AccEUR	1.58B	1.34	1.11	0.83

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