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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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11.010 +0.040 +0.33%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53M

General
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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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Name	Net %	Long %	Short %
Bonds	99.650	107.140	7.490
Convertible	0.700	0.700	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	10.278
Price to Book	0.772	1.771
Price to Sales	2.441	0.916
Price to Cash Flow	1.639	5.508
Dividend Yield	4.348	6.232
5 Years Earnings Growth	3.800	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.397	78.464
Government	60.648	63.516
Corporate	40.277	44.011
Cash	-3.441	42.796

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	23.92	-	-
United States Treasury Notes 3.375%	-	6.48	-	-
U.K. 20Y	GB0004893086	4.25	4.788	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	101.250	-0.04%
United States Treasury Notes 3.125%	-	3.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.05	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.91	104.200	+0.66%
United States Treasury Notes 4.875%	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.48	-	-
Canada (Government of) 3%	-	2.43	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.52B	5.57	4.78	4.11
LU0258954444	5.52B	5.57	4.78	4.11
LU0564079282	5.52B	6.08	5.15	4.40
Invesco GlblTREUR BndA USD H AccUSD	5.23M	2.94	2.44	3.12
Invesco Funds Invesco Global Invesc	1.28M	4.28	-1.39	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.010	+0.040	+0.33%