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

Luxembourg

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10.468 +0.010 +0.14%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210978

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation 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 0P00013N1P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1075210978)

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Rating

1-Year Change0.54%

Prev. Close10.454

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateJul 23, 2014

Total Assets1.65B

Expenses1.99%

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	1020	999	1060	1004	1013	1055
Fund Return	1.97%	-0.13%	6.04%	0.15%	0.27%	0.53%
Place in category	1181	1230	864	482	499	275
% in Category	86	87	64	41	55	66

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.61B	4.28	-0.52	0.97
LU0955863922	3.61B	4.76	-0.02	1.47
LU0607521928	3.61B	3.61	-1.22	0.26
Invesco GlblTR EUR Bond E AccEUR	1.65B	2.42	0.63	1.16
InvescoGlblTR EURBdEQuartDist EUR	1.65B	2.42	0.63	1.16

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.76B	4.42	1.03	1.46
LU1481584016	6.53B	3.49	0.70	3.55
LU1481583711	6.53B	3.02	0.20	3.03
Flossbach von Storch Bond Opportuni	6.53B	3.49	0.70	3.55
LU1748855837	6.53B	3.31	0.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	29.26	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.47	102.750	+0.02%
United States Treasury Notes 3.875%	-	6.06	-	-
United States Treasury Notes 0.25%	-	5.25	-	-
U.K. 20Y	GB0004893086	4.28	5.089	-0.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.468	+0.010	+0.14%