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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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10.935 -0.010 -0.10%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution 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 0P00018FIB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1439460533)

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Rating

1-Year Change0.29%

Prev. Close10.946

Risk Rating

TTM Yield3.89%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 17, 2016

Total Assets1.6B

Expenses0.81%

Min. Investment1,000,000

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	1034	983	1034	1090	1154	-
Fund Return	3.36%	-1.67%	3.36%	2.91%	2.9%	-
Place in category	690	804	690	90	95	-
% in Category	83	90	83	19	24	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	6.33B	0.56	5.44	4.27
LU0258954444	6.33B	0.55	5.44	4.28
LU0564079282	6.33B	0.66	5.60	4.70
Invesco GlblTREUR BndA USD H AccUSD	1.6B	2.90	2.46	3.07
Invesco Funds Invesco Global Invesc	1.23B	2.01	1.30	2.73

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0278467773	52.59M	0.77	0.75	0.89
BlackRock Fixed Income Globl Opp A2	532.47M	0.86	2.03	2.16
LU2015339539	5.09B	0.54	-2.23	-
Jupiter Dynamic Bond Class D USD Ac	5.09B	0.75	-0.86	2.55
Jupiter Dynamic Bond Class D USD Q	5.09B	0.79	-0.86	2.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	28.98	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.44	97.910	+0.11%
Long Gilt Future Mar 27 25	GB00M2557897	5.91	-	-
United States Treasury Notes 4.25%	-	5.88	-	-
United States Treasury Notes 0.25%	-	5.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.935	-0.010	-0.10%