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Invesco Global Targeted Returns Fund Class Y (GLTYX)

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Invesco Global Targeted Returns Y historical data, for real-time data please try another search

8.53 0.00 0%

28/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 8.13M

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GLTYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Targeted Returns Y (GLTYX) fund. Our Invesco Global Targeted Returns Y 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	87.10	103.42	16.32
Bonds	42.15	44.58	2.43
Convertible	0.35	0.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.88	15.81
Price to Book	1.40	2.38
Price to Sales	1.06	1.77
Price to Cash Flow	6.20	9.58
Dividend Yield	2.91	3.09
5 Years Earnings Growth	9.98	10.16

Sector Allocation

Name	Net %	Category Average
Financial Services	17.40	-18.45
Consumer Cyclical	15.44	10.46
Technology	10.99	60.37
Communication Services	10.52	15.29
Industrials	10.30	10.27
Healthcare	8.53	20.94
Basic Materials	7.62	-3.72
Consumer Defensive	6.54	9.10
Energy	6.11	-4.15
Utilities	4.29	-5.89
Real Estate	2.26	8.95

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Dax Mini Future Sep22dfwu2	-	6.83	-	-
MEXICAN BONOS MBONO 8 1/2 05/31/29	-	6.00	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	5.10	-	-
MEXICAN BONOS MBONO 7 3/4 05/29/31	-	4.83	-	-
Synthetic Cashlong Gilt Future Sep22g U2	-	2.25	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 01/31/30 #2030	-	2.08	-	-
BARCLAYS PLC BACR 7 7/8 PERP	-	1.90	-	-
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 8 1/4 03/31/32 #2032	-	1.80	-	-
US Treasury Bond Future Sept 22	-	1.09	-	-
Caymen Commodity Fund Vii Ltd	-	1.08	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	994.34M	4.50	8.84	5.01
Invesco Floating Rate A	699.2M	4.16	8.52	4.73
Invesco Floating Rate R6	500.23M	4.56	8.93	5.07
Invesco Convertible Securities A	469.45M	15.40	12.33	9.30
Invesco Convertible Securities Y	247.03M	-2.95	1.17	7.11

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