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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.666 -0.070 -0.53%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd 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 0P00014BD0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1097691692)

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Rating

1-Year Change11.45%

Prev. Close13.738

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateOct 08, 2014

Total Assets4.68M

Expenses1.27%

Min. Investment1,500

Market Cap255.98B

CategoryGlobal Flexible Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1005	1005	1011	1138	-
Fund Return	2.24%	0.53%	0.46%	0.38%	2.61%	-
Place in category	363	550	225	223	44	-
% in Category	44	59	37	45	14	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.47B	5.40	4.76	4.13
LU0564079282	5.47B	5.59	5.02	4.39
LU0258954014	5.47B	5.39	4.76	4.13
InvescoGlblTREURBndCUSDHMnthDistUSD	3.86M	10.03	1.80	-
Invesco Funds Invesco Global Invesc	1.28M	6.10	-0.90	3.22

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2015339539	5.81B	3.01	-2.60	-
LU0278467773	43.91M	4.35	0.23	0.98
BlackRock Fixed Income Globl Opp A2	512.68M	5.32	1.48	2.25
Jupiter Dynamic Bond Class D USD Q	5.81B	4.56	-0.45	3.17
Jupiter Dynamic Bond Class I USD Q	5.81B	4.63	-0.40	3.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	5.24	-	-
United States Treasury Notes 0.125%	-	5.14	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.89	-	-
United States Treasury Notes 3.5%	-	2.69	-	-
Germany (Federal Republic Of) 0%	DE0001104867	2.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	13.666	-0.070	-0.53%