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Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur (0P00013N1P)

Luxembourg

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10.603 +0.020 +0.14%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1075210978

Asset Class: Bond

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0P00013N1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00013N1P) 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	125.470	135.160	9.690
Convertible	0.590	0.590	0.000
Preferred	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	20.850
Price to Book	0.772	1.775
Price to Sales	2.441	1,336.960
Price to Cash Flow	1.639	6.242
Dividend Yield	4.348	4.085
5 Years Earnings Growth	3.800	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.321	82.883
Government	80.534	62.791
Corporate	45.349	48.320
Cash	-25.147	44.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

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	101.280	0.00%
Long Gilt Future Mar 27 25	GB00M2557897	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.39	-	-
United States Treasury Notes 3.875%	-	4.24	-	-
U.K. 20Y	GB0004893086	4.21	5.082	+1.05%
Ultra 10 Year US Treasury Note Future Mar 25	-	3.91	-	-
United States Treasury Notes 3.125%	-	3.84	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.52B	0.15	-0.26	0.73
LU0955863922	3.52B	0.19	0.24	1.23
LU0607521928	3.52B	0.09	-0.96	0.02
Invesco GlblTR EUR BdR MnthDist EUR	1.64B	0.76	0.15	0.46
Invesco GlblTREURBdAFixMnthDistEUR	1.64B	0.82	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.603	+0.020	+0.14%