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Invesco Funds Sicav - Invesco Global Absolute Return Fund R Accumulation Eur (0P00016JJF)

Luxembourg

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

7.020 0.000 0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252823775

Asset Class: Other

Morningstar Rating:
Total Assets: 6.33M

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0P00016JJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Absolute Return Fun (0P00016JJF) 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	25.620	100.990	75.370
Shares	17.620	17.620	0.000
Bonds	56.680	69.930	13.250
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.574	15.866
Price to Book	1.341	2.291
Price to Sales	1.100	1.966
Price to Cash Flow	6.734	8.632
Dividend Yield	4.076	2.821
5 Years Earnings Growth	13.555	10.882

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.552	46.572
Cash	25.701	911.479
Derivative	-0.085	99.109
Corporate	0.210	15.565

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of)	NL0014832073	10.60	-	-
Germany (Federal Republic Of)	DE0001137875	9.43	-	-
Netherlands 9Y	NL0009712470	9.09	2.713	-1.99%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	9.08	-	-
Germany (Federal Republic Of)	DE0001030237	8.94	-	-
Austria 20Y	AT0000A001X2	8.05	3.445	-1.18%
Us 10yr Note Future Dec 21 20	-	8.04	-	-
S&P500 Emini Future Dec 18 20	-	7.63	-	-
Netherlands (Kingdom Of)	NL0014858250	7.03	-	-
Germany (Federal Republic Of)	DE0001030211	6.76	-	-

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