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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution Eur (0P00015YP3)

Luxembourg

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8.606 +0.010 +0.14%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1218207816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution Eur Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution 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 0P00015YP3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1218207816)

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Technical Chart

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Rating

1-Year Change - 2.69%

Prev. Close8.593

Risk Rating

TTM Yield3.98%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateMay 20, 2015

Total Assets1.65B

Expenses1.26%

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	1027	1001	1068	1027	1052	-
Fund Return	2.66%	0.05%	6.82%	0.88%	1.02%	-
Place in category	1083	1187	642	313	284	-
% in Category	79	84	52	26	30	-

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 EUR Bond ZAnnual dist EUR	1.65B	3.22	1.48	2.00
Invesco GlblTR EUR Bond C AccEUR	1.65B	3.08	1.34	1.88

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	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	8.606	+0.010	+0.14%