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Invesco Funds - Invesco Global Unconstrained Bond Fund A (eur Hedged) Accumulation Eur (0P0000OMXS)

Luxembourg

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Invesco Funds - Invesco Global Unconstrained Bond historical data, for real-time data please try another search

17.144 -0.010 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503256793

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68M

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0P0000OMXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Unconstrained Bond (0P0000OMXS) fund. Our Invesco Funds - Invesco Global Unconstrained Bond 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	19.450	132.510	113.060
Shares	0.430	0.430	0.000
Bonds	69.600	75.370	5.770
Convertible	10.350	10.350	0.000
Preferred	0.090	0.090	0.000
Other	0.090	0.720	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.774	20.957
Price to Book	1.233	1.833
Price to Sales	0.958	1,347.290
Price to Cash Flow	2.236	7.352
Dividend Yield	-	3.634
5 Years Earnings Growth	9.738	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.631	86.333
Corporate	46.982	49.487
Government	33.086	64.360
Cash	20.039	40.299

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	5.44	24.97	+0.64%
United States Treasury Notes 0.125%	-	4.87	-	-
Invesco High Yield UK Z Acc	GB00B8N45980	4.45	-	-
United States Treasury Notes 1.625%	-	3.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HG94	2.95	-	-
National Westminster Bank plc 11.5%	XS0041078535	2.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.55	100.00	+0.10%
Abu Dhabi (Emirate of) 0.75%	XS2225210256	2.49	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.35	97.160	+0.04%
Australia .25 21-Nov-2024	AU0000083768	2.19	99.870	+0.07%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	759.22M	1.23	3.71	1.11
LU0955863922	558.18M	1.49	4.23	1.61
LU0607521928	67.24M	0.88	2.99	0.40
Invesco GlblTR EUR BdR MnthDist EUR	35.32M	2.27	2.87	0.75
Invesco GlblTREURBdAFixMnthDistEUR	88.6K	2.62	3.60	1.46

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