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Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.542 +0.066 +0.45%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation Eur Overview

Find basic information about the Invesco Funds - Invesco Global Total Return Bond Fund E 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 0P0000PT6Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534240402)

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Technical Chart

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Rating

1-Year Change2.46%

Prev. Close14.477

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets1.58B

Expenses1.51%

Min. Investment500

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR 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	1013	1013	1026	1034	1080	1087
Fund Return	1.34%	1.34%	2.6%	1.11%	1.54%	0.83%
Place in category	438	438	1073	608	564	200
% in Category	25	25	81	50	60	46

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.35B	-0.34	0.68	0.61
LU0955863922	3.35B	-0.22	1.18	1.11
LU0607521928	3.35B	-0.51	-0.03	-0.09
InvescoGlblTREURBd A AnnualDist EUR	1.58B	1.40	1.36	1.09
Invesco GlblTR EUR BdR MnthDist EUR	1.58B	1.23	0.65	0.38

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.72B	0.78	2.34	1.50
LU1481583711	6.18B	0.52	1.68	2.51
Flossbach von Storch Bond Opportuni	6.18B	0.65	2.20	3.03
LU1748855837	6.18B	0.60	1.99	-
Flossbach von Storch Bond Opportune	6.18B	0.52	1.69	2.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 14	-	27.76	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.91	101.110	+0.83%
United States Treasury Notes 4.25%	-	5.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.53	-	-

Technical Summary

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

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