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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation Eur (0P0000PT6X)

Luxembourg

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16.155 +0.037 +0.23%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240071

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.48M

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

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C 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 0P0000PT6X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534240071)

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Rating

1-Year Change2.75%

Prev. Close16.118

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets99.48M

Expenses0.81%

Min. Investment800,000

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	1006	1054	1060	1070	1178
Fund Return	1.99%	0.65%	5.44%	1.97%	1.37%	1.66%
Place in category	347	1081	671	361	251	59
% in Category	22	74	51	31	28	15

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	776.17M	0.93	0.88	0.75
LU0955863922	586.5M	1.02	1.38	1.26
LU0607521928	68.58M	0.82	0.17	0.05
Invesco GlblTR EUR BdR MnthDist EUR	35.6M	1.80	0.80	0.49
Invesco GlblTREURBdAFixMnthDistEUR	87.92K	1.92	1.51	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.88B	1.05	2.08	1.54
LU1481584016	6.27B	1.95	2.19	3.22
LU1481583711	6.27B	1.87	1.68	2.71
Flossbach von Storch Bond Opportuni	6.27B	1.95	2.19	3.22
LU1748855837	6.27B	1.91	1.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	27.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.04	99.240	+0.38%
United States Treasury Notes 4.25%	-	5.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.54	-	-

Technical Summary

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

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