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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.630 -0.040 -0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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0P00014BD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00014BD0) 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 %
Cash	0.140	85.880	85.740
Bonds	98.700	98.790	0.090
Convertible	0.470	0.470	0.000
Preferred	0.490	0.490	0.000
Other	0.210	0.750	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	9.632
Price to Book	0.772	1.618
Price to Sales	2.441	0.782
Price to Cash Flow	1.639	5.464
Dividend Yield	4.348	6.735
5 Years Earnings Growth	3.800	10.096

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.094	78.158
Government	54.674	43.943
Corporate	43.806	50.212
Cash	1.216	41.817

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	5.24	-	-
United States Treasury Notes 0.125%	-	5.14	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.89	-	-
United States Treasury Notes 3.5%	-	2.69	-	-
Germany (Federal Republic Of) 0%	DE0001104867	2.61	-	-
United States Treasury Bonds 3%	-	2.13	-	-
Long Gilt Future Sep 27 23	GB00KFN0L320	2.08	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.64	978.29	0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	1.56	1,030.33	+0.00%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.45	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.47B	5.59	5.02	4.39
LU0258954014	5.47B	5.39	4.76	4.13
LU0258954444	5.47B	5.40	4.76	4.13
InvescoGlblTREURBndCUSDHMnthDistUSD	3.86M	10.03	1.80	-
Invesco Funds Invesco Global Invesc	1.28M	6.10	-0.90	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.630	-0.040	-0.26%