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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf (0P0000ZESA)

Switzerland

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12.092 +0.040 +0.33%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 55.47M

Type: Fund

Market: Switzerland

Issuer: Invesco Management S.A.

ISIN: LU0955866354

Asset Class: Bond

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0P0000ZESA Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf 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 0P0000ZESA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0955866354)

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Rating

1-Year Change5.2%

Prev. Close12.052

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 18, 2013

Total Assets55.47M

Expenses0.82%

Min. Investment1,000,000

Market Cap255.98B

CategoryGlobal Flexible Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	998	1080	978	1011	1096
Fund Return	-0.36%	-0.23%	8.04%	-0.75%	0.23%	0.92%
Place in category	235	216	92	32	36	8
% in Category	76	69	30	16	25	12

Top Funds for Global Flexible Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc CHF Hedged	76.66B	0.18	-2.73	0.47
Income Fund E Inc CHF Hedged	76.66B	0.19	-2.69	0.47
Diversified Income Fund InstitutioC	7.27B	2.30	-4.42	0.66
Diversified Income Fund InstitutiIC	7.27B	2.33	-4.39	0.67
Jupiter Dynamic Bond Class L CHF Ac	5.79B	-2.36	-5.06	-0.39

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	4.794	+0.08%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	101.600	+0.29%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	12.092	+0.040	+0.33%
Allianz Invest De.	16.430	+0.040	+0.24%
First Trust Enhan.	59.96	+0.01	+0.02%