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

Switzerland

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11.865 +0.060 +0.52%

13:00:00 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 53.92M

Type: Fund

Market: Switzerland

Issuer: Invesco Management S.A.

ISIN: LU0955866354

Asset Class: Bond

General
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0P0000ZESA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Total Return EUR Bo (0P0000ZESA) fund. Our Invesco Funds - Invesco Global Total Return EUR Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.030	101.880	1.850
Convertible	0.360	0.360	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	10.962
Price to Book	0.772	1.623
Price to Sales	2.441	1.129
Price to Cash Flow	1.639	5.185
Dividend Yield	4.348	4.366
5 Years Earnings Growth	3.800	14.707

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.143	59.662
Derivative	1.005	67.133
Corporate	42.151	44.373
Cash	-2.986	31.706

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	10.29	-	-
5 Year Treasury Note Future June 24	-	7.57	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	7.21	98.910	+0.27%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	4.82	-	-
U.K. 20Y	GB0004893086	3.98	4.710	+1.03%
United States Treasury Notes 3.125%	-	3.50	-	-
United States Treasury Notes 0.125%	-	3.25	-	-
United States Treasury Notes 4.875%	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.85	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.865	+0.060	+0.52%