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Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur (0P0000ZBMV)

Luxembourg

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10.232 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.63M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861637

Asset Class: Bond

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0P0000ZBMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000ZBMV) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	19.113
Price to Book	0.772	1.770
Price to Sales	2.441	1,406.730
Price to Cash Flow	1.639	5.861
Dividend Yield	4.348	4.531
5 Years Earnings Growth	3.800	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.397	78.770
Government	60.648	64.412
Corporate	40.277	47.698
Cash	-3.441	36.742

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	4.826	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	100.990	+0.51%
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	102.970	+0.47%
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%
LU0243957825	772.16M	2.86	-1.13	0.90
LU0955863922	827.29M	3.29	-0.63	1.40
LU0607521928	65.49M	2.25	-1.82	0.19
Invesco GlblTR EUR Bond A AccEUR	544.05M	1.56	0.38	1.36
Invesco GlblTR EUR Bond E AccEUR	136.99M	1.34	0.13	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.232	+0.030	+0.26%