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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur (0P0000PT6Y)

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14.455 +0.020    +0.14%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0534240402 
Asset Class:  Bond
Invesco Funds Invesco Global Total Return (EUR) 14.455 +0.020 +0.14%

0P0000PT6Y Overview

 
Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PT6Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534240402)
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Rating
1-Year Change1.03%
Prev. Close14.434
Risk Rating
TTM Yield0%
ROE13.67%
IssuerInvesco Management S.A.
TurnoverN/A
ROA1.10%
Inception DateSep 15, 2010
Total Assets1.65B
Expenses1.51%
Min. Investment500
Market Cap255.98B
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1000 1066 1019 1039 1123
Fund Return 2.42% -0.01% 6.55% 0.63% 0.77% 1.16%
Place in category 1120 1204 738 365 363 151
% in Category 82 86 56 31 41 36

Top Bond Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0955863922 3.61B 4.76 -0.02 1.47
  LU0607521928 3.61B 3.61 -1.22 0.26
  LU0243957825 3.61B 4.28 -0.52 0.97
  Invesco GlblTR EUR Bond B AccEUR 1.65B 1.97 0.15 0.53
  Invesco GlblTR EUR Bond A AccEUR 1.65B 2.66 0.88 1.42

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Muzinich Enhancedyield STEuro Acc A 7.76B 4.42 1.03 1.46
  LU1481583711 6.53B 3.02 0.20 3.03
  Flossbach von Storch Bond Opportuni 6.53B 3.49 0.70 3.55
  LU1748855837 6.53B 3.31 0.50 -
  Flossbach von Storch Bond Opportune 6.53B 3.02 0.19 3.03

Top Holdings

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Future Dec 31 24 - 29.26 - -
  Germany 2.6 15-Aug-2034 DE000BU2Z031 6.47 102.750 +0.02%
United States Treasury Notes 3.875% - 6.06 - -
United States Treasury Notes 0.25% - 5.25 - -
  U.K. 20Y GB0004893086 4.28 5.089 -0.59%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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