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Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Distribution Eur (0P00015YP3)

Luxembourg

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8.630 +0.004 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1218207816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P00015YP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00015YP3) 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 %
Cash	0.140	74.030	73.890
Bonds	99.370	100.030	0.660
Convertible	0.060	0.060	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	19.861
Price to Book	0.772	1.797
Price to Sales	2.441	1,331.910
Price to Cash Flow	1.639	9.424
Dividend Yield	4.348	3.808
5 Years Earnings Growth	3.800	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.452	81.902
Government	58.142	65.924
Corporate	42.382	49.051
Cash	-0.072	42.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	6.49	-	-
United States Treasury Notes 0.5%	-	5.79	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.43	-	-
U.K. 20Y	GB0004893086	4.28	5.384	-0.33%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.09	100.530	-0.02%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.23	-	-
United States Treasury Notes 3.875%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.80	-	-
United States Treasury Notes 4.25%	-	2.79	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.26B	1.61	3.49	1.12
LU0955863922	3.26B	1.95	4.01	1.63
LU0607521928	3.26B	1.15	2.77	0.42
InvescoGlblTREURBd A AnnualDist EUR	1.56B	2.73	3.40	1.49
Invesco GlblTR EUR BdR MnthDist EUR	1.56B	2.26	2.67	0.78

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