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Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur (0P0000PT6Z)

Luxembourg

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10.987 -0.030 -0.28%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.79M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution 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 0P0000PT6Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0534240741)

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Technical Chart

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Rating

1-Year Change4.75%

Prev. Close11.018

Risk Rating

TTM Yield3.34%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateSep 15, 2010

Total Assets88.79M

Expenses1.52%

Min. Investment500

Market Cap255.98B

CategoryGlobal Flexible Bond - EUR Hedged

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1038	1115	1022	1048	1144
Fund Return	3.32%	3.8%	11.52%	0.72%	0.95%	1.35%
Place in category	987	421	360	233	294	118
% in Category	75	32	28	23	36	37

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	762.65M	3.16	-1.24	0.99
LU0955863922	815.12M	3.55	-0.75	1.50
Invesco GlblTR EUR Bond B AccEUR	11.35M	2.95	0.24	0.72
Invesco GlblTR EUR Bond A AccEUR	546.4M	3.51	0.98	1.61
Invesco GlblTR EUR Bond E AccEUR	136.79M	3.32	0.72	1.35

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.78B	3.86	0.65	1.41
LU1481584016	6.57B	3.83	0.45	3.72
LU1481583711	6.57B	3.44	-0.06	3.20
LU1748855837	6.57B	3.67	0.24	-
Flossbach von Storch Bond Opportuni	6.57B	3.83	0.45	3.72

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	4.888	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	99.970	+0.16%
United States Treasury Notes 3.125%	-	3.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.987	-0.030	-0.28%