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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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13.666 -0.010 -0.05%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

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0P00014BD0 Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd 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 0P00014BD0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1097691692)

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Technical Chart

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Rating

1-Year Change3.73%

Prev. Close13.673

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateOct 08, 2014

Total Assets1.65B

Expenses1.27%

Min. Investment1,500

Market Cap255.98B

CategoryGlobal Flexible Bond - USD Hedged

What is your sentiment on Invesco Funds Invesco Global Total Return (EUR) ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1009	1125	1075	1138	1360
Fund Return	2.94%	0.86%	12.45%	2.44%	2.62%	3.12%
Place in category	709	644	276	111	137	42
% in Category	84	78	36	23	31	31

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.69B	6.84	5.45	4.44
LU0258954014	5.69B	6.60	5.19	4.18
LU0258954444	5.69B	6.60	5.19	4.18
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.31	2.89	-
Invesco Funds Invesco Global Invesc	1.25B	5.10	-1.04	2.89

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0278467773	45.89M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	521.25M	4.68	1.56	2.14
Jupiter Dynamic Bond Class L USD Ac	5.57B	1.28	-1.65	2.14
Jupiter Dynamic Bond Class L USD M	5.57B	1.28	-1.63	2.15
LU2015339539	5.57B	1.28	-1.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	23.92	-	-
United States Treasury Notes 3.375%	-	6.48	-	-
U.K. 20Y	GB0004893086	4.25	5.097	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	100.190	+0.01%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.666	-0.010	-0.05%