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

Luxembourg

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11.412 +0.020 +0.20%

00:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866271

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZES9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0955866271)

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Rating

1-Year Change - 0.34%

Prev. Close11.39

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 18, 2013

Total Assets1.65B

Expenses1.26%

Min. Investment1,500

Market Cap255.98B

CategoryGlobal Flexible Bond - CHF Hedged

What is your sentiment on Invesco Funds Invesco Global Total Return (EUR) ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	971	985	960	978	1035
Fund Return	-1.49%	-2.87%	-1.49%	-1.36%	-0.44%	0.34%
Place in category	250	273	250	67	63	26
% in Category	82	85	82	32	39	35

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter Dynamic Bond Class I CHF Q	5.46B	-3.00	-5.04	0.12
MorganStanley GlblFxdIncmOppAH CHF	4.36B	0.21	-2.33	-
MorganStanley GlblFxdIncmOppZH CHF	4.36B	0.93	-1.65	-
LU0891672213	1.19B	-2.26	-3.07	-0.01
LU0891672304	1.19B	-2.25	-3.07	-0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	29.17	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	101.030	+0.02%
United States Treasury Notes 3.875%	-	6.26	-	-
Long Gilt Future Mar 25	GB00M2557897	6.19	-	-
United States Treasury Notes 0.25%	-	5.44	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.412	+0.020	+0.20%