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Invesco Funds - Invesco Global Targeted Returns Fund E Accumulation Eur (0P00011I89)

Luxembourg

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Invesco Funds - Invesco Global Targeted Returns Fu historical data, for real-time data please try another search

9.937 -0.020 -0.22%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004133291

Asset Class: Other

Morningstar Rating:
Total Assets: 180.1M

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0P00011I89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Targeted Returns Fu (0P00011I89) fund. Our Invesco Funds - Invesco Global Targeted Returns Fu 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	104.840	393.080	288.240
Bonds	10.360	13.000	2.640
Convertible	0.180	0.180	0.000
Other	4.040	7.040	3.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.724	14.739
Price to Book	2.127	3.477
Price to Sales	1.340	1.796
Price to Cash Flow	8.411	10.773
Dividend Yield	1.684	2.650
5 Years Earnings Growth	13.018	11.313

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Dax Future Mar 24	DE000C6LWLU9	12.85	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.53	-	-
Euro Stoxx Str4400 C/Option Dec 15 28	DE000C4LSDQ7	1.04	-	-
Sg - Soc Us Dv Trs Rec Sgsb250e	-	0.64	-	-
Volkswagen Financial Services N.V. 4.25%	XS2154336254	0.41	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	0.35	-	-
Zenith Finco PLC 6.5%	XS2436885409	0.33	-	-
Verizon Communications Inc. 1.875%	XS2052321176	0.32	-	-
Electricite de France SA 6%	FR0011401728	0.30	-	-
Bam - Mlcl Us Dvat Fxd 2.550 Mar 15 33	-	0.30	-	-

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