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Invesco Funds - Invesco Global Total Return Bond Fund A Annual Distribution Eur (0P0000WEPO)

Luxembourg

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10.305 -0.007 -0.06%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790633

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.29M

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0P0000WEPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P0000WEPO) 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 %
Bonds	105.420	105.420
Convertible	0.050	0.050
Preferred	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	20.957
Price to Book	0.772	1.833
Price to Sales	2.441	1,347.290
Price to Cash Flow	1.639	7.352
Dividend Yield	4.348	3.634
5 Years Earnings Growth	3.800	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.283	86.333
Government	62.043	64.360
Corporate	43.644	49.487
Cash	-7.205	40.299

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: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	7.93	-	-
5 Year Treasury Note Future Sept 25	-	6.25	-	-
Long Gilt Future Sep 26 25	GB00MP6FM953	4.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.63	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	4.53	-	-
U.K. 20Y	GB0004893086	4.36	5.335	-0.06%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.14	100.700	+0.06%
United States Treasury Notes 3.875%	-	4.07	-	-
United States Treasury Notes 0.5%	-	3.60	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.51	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	756.51M	1.23	3.71	1.11
LU0955863922	556.58M	1.49	4.23	1.61
LU0607521928	67.07M	0.88	2.99	0.40
Invesco GlblTR EUR Bond A AccEUR	442.17M	2.62	3.60	1.46
Invesco GlblTR EUR Bond E AccEUR	130.16M	2.50	3.34	1.21

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