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

Luxembourg

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14.455 +0.020 +0.14%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

General
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0P0000PT6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000PT6Y) fund. Our Invesco Funds Invesco Global Total Return (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.020	111.340	8.320
Convertible	0.720	0.720	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	23.518
Price to Book	0.772	1.856
Price to Sales	2.441	1,423.860
Price to Cash Flow	1.639	6.372
Dividend Yield	4.348	4.700
5 Years Earnings Growth	3.800	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.909	64.145
Derivative	-1.748	79.898
Corporate	43.365	49.111
Cash	-3.212	41.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 25

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%
United States Treasury Notes 3.125%	-	3.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.06	-	-
Canada (Government of) 3%	-	2.53	-	-
France (Republic Of) 1.75%	FR0011962398	1.98	-	-

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 B AccEUR	1.65B	1.97	0.15	0.53
Invesco GlblTR EUR Bond A AccEUR	1.65B	2.66	0.88	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.455	+0.020	+0.14%