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Invesco Funds - Invesco Global Total Return Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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11.072 +0.016 +0.14%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1439460533

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65M

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0P00018FIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00018FIB) 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 %
Bonds	106.160	106.820	0.660
Convertible	0.060	0.060	0.000
Preferred	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	15.803
Price to Book	0.772	1.550
Price to Sales	2.441	0.701
Price to Cash Flow	1.639	6.497
Dividend Yield	4.348	3.221
5 Years Earnings Growth	3.800	12.551

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.895	90.561
Government	63.735	70.994
Corporate	43.473	49.539
Cash	-7.284	61.671

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.06	-	-
5 Year Treasury Note Future Sept 25	-	6.32	-	-
Long Gilt Future Sep 26 25	GB00MP6FM953	4.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.44	-	-
U.K. 20Y	GB0004893086	4.28	5.467	-0.04%
United States Treasury Notes 3.875%	-	4.13	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.11	100.580	-0.02%
United States Treasury Notes 0.5%	-	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	3.32	-	-
United States Treasury Notes 4.125%	-	2.80	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.69B	3.35	8.16	4.74
LU0258954014	5.69B	3.20	7.89	4.47
LU0258954444	5.69B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.92	4.96	3.30
Invesco Funds Invesco Global Invesc	1.45B	4.03	4.57	3.05

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