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

Luxembourg

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14.770 -0.012 -0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0534240402

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.77M

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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 %
Bonds	111.200	111.200
Convertible	0.680	0.680
Preferred	0.440	0.440
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	21.094
Price to Book	0.772	1.773
Price to Sales	2.441	1,336.990
Price to Cash Flow	1.639	7.072
Dividend Yield	4.348	3.660
5 Years Earnings Growth	3.800	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.791	82.629
Government	67.966	68.052
Corporate	43.712	49.893
Cash	-14.107	42.881

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.12	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.60	-	-
5 Year Treasury Note Future Sept 25	-	6.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.64	-	-
U.K. 20Y	GB0004893086	4.48	5.106	-1.08%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.12	100.770	+0.02%
United States Treasury Notes 3.125%	-	3.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.54	-	-
United States Treasury Notes 4.125%	-	2.89	-	-
United States Treasury Notes 4.25%	-	2.89	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	2.94B	0.85	2.15	0.88
LU0955863922	560.45M	1.06	2.66	1.38
LU0607521928	67.17M	0.56	1.43	0.18
Invesco GlblTREURBdAFixMnthDistEUR	88.9K	1.75	2.09	1.22
Invesco EUR Bond ZAnnual dist EUR	15.34M	2.00	2.70	1.81

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.770	-0.012	-0.08%