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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur (0P0000ST8V)

Luxembourg

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10.555 +0.020 +0.14%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522223

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur 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 0P0000ST8V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0607522223)

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Rating

1-Year Change0.77%

Prev. Close10.54

Risk Rating

TTM Yield2.90%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateApr 06, 2011

Total Assets1.64B

Expenses1.96%

Min. Investment1,000

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1004	1020	1005	1000	1047
Fund Return	0.76%	0.36%	2.03%	0.15%	-0.01%	0.46%
Place in category	418	1192	1142	550	510	284
% in Category	27	85	85	46	55	67

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.52B	0.15	-0.26	0.73
LU0955863922	3.52B	0.19	0.24	1.23
LU0607521928	3.52B	0.09	-0.96	0.02
InvescoGlblTREURBd A AnnualDist EUR	1.64B	0.82	0.86	1.17
Invesco GlblTREURBdAFixMnthDistEUR	1.64B	0.82	0.86	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.95B	0.48	1.40	1.54
LU1481584016	6.55B	0.58	0.85	3.22
LU1481583711	6.55B	0.53	0.35	2.70
Flossbach von Storch Bond Opportuni	6.55B	0.57	0.85	3.22
LU1748855837	6.55B	0.55	0.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	28.78	-	-
United States Treasury Notes 4.25%	-	8.83	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.87	101.280	+0.70%
Long Gilt Future Mar 27 25	GB00M2557897	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.555	+0.020	+0.14%