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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf (0P0000ZESA)

Switzerland

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12.055 +0.030 +0.24%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 55.3M

Type: Fund

Market: Switzerland

Issuer: Invesco Management S.A.

ISIN: LU0955866354

Asset Class: Bond

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0P0000ZESA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Total Return EUR Bo (0P0000ZESA) fund. Our Invesco Funds - Invesco Global Total Return EUR Bo 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	10.271
Price to Book	0.772	1.691
Price to Sales	2.441	0.882
Price to Cash Flow	1.639	4.706
Dividend Yield	4.348	5.249
5 Years Earnings Growth	3.800	10.027

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.397	82.873
Government	60.648	82.578
Corporate	40.277	44.246
Cash	-3.441	44.594

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.055	+0.030	+0.24%
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