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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf (0P0000ZES9)

Luxembourg

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11.356 +0.030 +0.27%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866271

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000ZES9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000ZES9) 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	109.890	120.320	10.430
Convertible	0.600	0.600	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	10.069
Price to Book	0.772	1.696
Price to Sales	2.441	1.015
Price to Cash Flow	1.639	5.018
Dividend Yield	4.348	5.456
5 Years Earnings Growth	3.800	10.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.807	81.015
Derivative	-1.597	85.776
Corporate	44.490	49.815
Cash	-10.282	40.014

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	29.17	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	100.970	-0.07%
United States Treasury Notes 3.875%	-	6.26	-	-
Long Gilt Future Mar 25	GB00M2557897	6.19	-	-
United States Treasury Notes 0.25%	-	5.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.38	-	-
U.K. 20Y	GB0004893086	4.37	5.125	0.00%
United States Treasury Notes 3.125%	-	3.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.13	-	-
Canada (Government of) 3.75%	-	2.60	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.356	+0.030	+0.27%