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Invesco Funds Sicav - Invesco Global Absolute Return Fund E Accumulation Eur (0P0000D1WJ)

Luxembourg

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Invesco Funds Invesco Global Absolute Return Fun historical data, for real-time data please try another search

7.780 +0.010 +0.13%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334858247

Asset Class: Other

Morningstar Rating:
Total Assets: 7.69M

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0P0000D1WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Absolute Return Fun (0P0000D1WJ) fund. Our Invesco Funds Invesco Global Absolute Return Fun 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	84.190	145.480	61.290
Shares	16.440	16.440	0.000
Convertible	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	15.862
Price to Book	1.341	2.289
Price to Sales	1.100	1.963
Price to Cash Flow	6.734	8.618
Dividend Yield	4.076	2.825
5 Years Earnings Growth	13.555	10.865

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.125	911.340
Government	-1.110	46.599
Derivative	0.068	99.127
Corporate	0.479	15.582

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Austria 8Y	AT0000386115	12.77	2.705	+0.26%
Netherlands (Kingdom Of)	NL0014832073	10.04	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	9.08	-	-
Germany (Federal Republic Of)	DE0001137875	8.94	-	-
Germany 8Y	DE0001135408	8.92	2.396	-0.13%
Germany (Federal Republic Of) 2.25%	DE0001135416	8.39	-	-
Germany (Federal Republic Of) 0%	DE0001104735	8.36	-	-
S&P500 Emini Future Sep 18 20	-	6.92	-	-
Netherlands 8Y	NL0009348242	6.64	2.572	+1.02%
Germany (Federal Republic Of)	DE0001030211	6.41	-	-

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