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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution Eur (0P00015YP3)

Luxembourg

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8.564 +0.002 +0.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1218207816

Asset Class: Bond

General
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0P00015YP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00015YP3) fund. Our Invesco Funds Invesco Global Total Return (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	125.470	135.160	9.690
Convertible	0.590	0.590	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	88.366
Price to Book	0.772	1.809
Price to Sales	2.441	1,326.860
Price to Cash Flow	1.639	6.781
Dividend Yield	4.348	3.653
5 Years Earnings Growth	3.800	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.321	82.273
Government	80.534	63.198
Corporate	45.349	48.729
Cash	-25.147	44.087

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	28.78	-	-
United States Treasury Notes 4.25%	-	8.83	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	7.87	97.950	-0.22%
Long Gilt Future Mar 27 25	GB00M2557897	7.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	4.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.39	-	-
United States Treasury Notes 3.875%	-	4.24	-	-
U.K. 20Y	GB0004893086	4.21	5.180	-0.15%
Ultra 10 Year US Treasury Note Future Mar 25	-	3.91	-	-
United States Treasury Notes 3.125%	-	3.84	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.4B	1.02	1.38	1.26
LU0607521928	3.4B	0.82	0.17	0.05
LU0243957825	3.4B	0.93	0.88	0.75
Invesco GlblTR EUR Bond B AccEUR	1.6B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.6B	1.92	1.51	1.20

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