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

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10.903 -0.060    -0.57%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU1439460533 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.86M
Invesco Funds Invesco Global Total Return (EUR) 10.903 -0.060 -0.57%

0P00018FIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00018FIB) 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 4.350 64.580 60.230
Bonds 95.050 95.140 0.090
Convertible 0.340 0.340 0.000
Preferred 0.080 0.080 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.763 9.632
Price to Book 0.772 1.618
Price to Sales 2.441 0.782
Price to Cash Flow 1.639 5.464
Dividend Yield 4.348 6.735
5 Years Earnings Growth 3.800 10.096

Sector Allocation

Name  Net % Category Average
Derivative 1.058 78.158
Government 50.410 43.943
Corporate 44.959 50.212
Cash 2.004 41.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 28

Name ISIN Weight % Last Change %
United States Treasury Notes 3.375% - 8.74 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 7.29 99.970 +0.16%
United States Treasury Notes 4.875% - 5.83 - -
  U.K. 20Y GB0004893086 4.68 4.888 0.00%
Invesco Euro Liquidity Port Agcy Acc IE00BYX96L44 3.65 - -
United States Treasury Notes 3.125% - 3.35 - -
Long Gilt Future Mar 26 24 GB00C02DHY82 3.13 - -
Mexico (United Mexican States) 7.5% MX0MGO0000D8 1.69 - -
South Africa (Republic of) 9% ZAG000125980 1.49 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPCJD997 1.27 - -

Top Bond Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0564079282 5.47B 5.59 5.02 4.39
  LU0258954014 5.47B 5.39 4.76 4.13
  LU0258954444 5.47B 5.40 4.76 4.13
  Invesco GlblTREUR BndA USD H AccUSD 4.68M 2.24 0.38 -
  Invesco Funds Invesco Global Invesc 1.28M 6.10 -0.90 3.22
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