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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.905 -0.010 -0.10%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly 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 0P0000PT6Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534240741)

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Rating

1-Year Change - 1.31%

Prev. Close10.916

Risk Rating

TTM Yield3.21%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets1.6B

Expenses1.51%

Min. Investment500

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	1008	1005	1025	1018	1022	1095
Fund Return	0.8%	0.48%	2.49%	0.6%	0.44%	0.91%
Place in category	379	1164	1068	457	404	195
% in Category	25	83	80	39	45	45

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.43B	0.15	-0.26	0.73
LU0955863922	3.43B	1.02	1.38	1.26
LU0607521928	3.43B	0.82	0.17	0.05
Invesco GlblTREURBdAFixMnthDistEUR	1.6B	0.82	0.86	-
Invesco EUR Bond ZAnnual dist EUR	1.6B	0.87	1.46	1.75

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.88B	0.48	1.40	1.54
LU1481584016	6.36B	0.58	0.85	3.22
LU1481583711	6.36B	0.53	0.35	2.70
Flossbach von Storch Bond Opportuni	6.36B	0.57	0.85	3.22
LU1748855837	6.36B	0.55	0.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	28.78	-	-
United States Treasury Notes 4.25%	-	8.83	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.87	97.670	-0.13%
Long Gilt Future Mar 27 25	GB00M2557897	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.905	-0.010	-0.10%