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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Accumulation Usd (0P00015YP4)

Luxembourg

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Invesco Funds Invesco Global Total Return (EUR) historical data, for real-time data please try another search

11.930 +0.020 +0.16%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1218207907

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00015YP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00015YP4) 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	32.310	93.240	60.930
Bonds	56.620	68.350	11.730
Convertible	10.980	10.980	0.000
Other	0.100	0.160	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	15.832
Price to Book	0.772	1.566
Price to Sales	2.441	0.710
Price to Cash Flow	1.639	6.537
Dividend Yield	4.348	3.219
5 Years Earnings Growth	3.800	11.225

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.547	98.566
Government	43.078	70.912
Cash	32.696	58.897
Corporate	24.681	49.380

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Invesco STIC Euro Liquidity Agcy Acc	IE00BYX96L44	9.09	-	-
United States Treasury Notes 0.12%	-	6.69	-	-
United States Treasury Notes 1.25%	-	6.64	-	-
United States Treasury Notes 0.12%	-	6.34	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	4.22	-	-
United States Treasury Notes 1.62%	-	3.01	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.94	83.320	+1.55%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.73	88.85	-1.77%
United States Treasury Notes 3.12%	-	2.69	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.13	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.68B	3.35	8.16	4.74
LU0258954014	5.68B	3.20	7.89	4.47
LU0258954444	5.68B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	1.59B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.59B	3.19	5.03	-

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