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Invesco Funds - Invesco Global Total Return Bond Fund E Accumulation Eur (0P0000PT6Y)

Luxembourg

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14.686 +0.036 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000PT6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000PT6Y) 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	108.980	110.970	1.990
Convertible	0.670	0.670	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	21.181
Price to Book	0.772	1.795
Price to Sales	2.441	1,331.910
Price to Cash Flow	1.639	6.729
Dividend Yield	4.348	3.832
5 Years Earnings Growth	3.800	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.445	84.150
Government	66.753	62.059
Corporate	42.817	49.026
Cash	-14.580	43.848

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 14	-	13.36	-	-
United States Treasury Notes 4.625%	-	8.13	-	-
Long Gilt Future Jun25	GB00MDWGKH25	4.87	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.60	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.59	101.050	+0.54%
U.K. 20Y	GB0004893086	4.39	5.267	-0.28%
United States Treasury Notes 4.25%	-	3.96	-	-
United States Treasury Notes 3.125%	-	3.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.73	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.91	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.33B	0.57	2.30	1.24
LU0607521928	3.33B	0.17	1.08	0.03
LU0243957825	3.33B	0.40	1.79	0.73
Invesco GlblTR EUR Bond B AccEUR	1.57B	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	1.57B	2.38	2.33	1.22

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