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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	21.733
Price to Book	1.233	1.814
Price to Sales	0.958	1,336.990
Price to Cash Flow	2.236	6.864
Dividend Yield	-	3.611
5 Years Earnings Growth	9.738	12.932

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.631	84.226
Corporate	46.982	48.552
Government	33.086	61.523
Cash	20.039	43.878

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	24.74	-0.48%
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	100.47	-0.12%
Abu Dhabi (Emirate of) 0.75%	XS2225210256	2.49	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.35	96.620	+0.05%
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	769.06M	0.40	1.79	0.73
LU0955863922	558.98M	0.57	2.30	1.24
LU0607521928	67.46M	0.17	1.08	0.03
Invesco GlblTR EUR BdR MnthDist EUR	35.43M	2.14	1.62	0.52
Invesco GlblTREURBdAFixMnthDistEUR	87.97K	2.38	2.33	-

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