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

Luxembourg

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9.916 +0.015 +0.15%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955861637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	108.560	112.610	4.050
Convertible	0.650	0.650	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	23.877
Price to Book	0.772	1.795
Price to Sales	2.441	1,331.960
Price to Cash Flow	1.639	6.703
Dividend Yield	4.348	3.541
5 Years Earnings Growth	3.800	13.425

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.447	82.967
Government	65.837	61.804
Corporate	43.769	47.844
Cash	-11.370	42.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 25	-	13.68	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	10.18	101.020	-0.08%
United States Treasury Notes 4.25%	-	5.80	-	-
Long Gilt Future Jun25	GB00MDWGKH25	4.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.52	-	-
U.K. 20Y	GB0004893086	4.31	5.249	+0.46%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.14	-	-
United States Treasury Notes 3.125%	-	3.82	-	-
United States Treasury Notes 4.25%	-	2.92	-	-
United States Treasury Notes 4.125%	-	2.91	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.37B	-0.22	1.18	1.11
LU0607521928	3.37B	-0.51	-0.03	-0.09
LU0243957825	3.37B	-0.34	0.68	0.61
Invesco GlblTR EUR Bond B AccEUR	1.55B	1.22	0.63	0.21
Invesco GlblTR EUR Bond A AccEUR	1.55B	1.41	1.36	1.08

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