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

Luxembourg

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11.047 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.24M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0534240741

Asset Class: Bond

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0P0000PT6Z Overview

On this page you'll find an in-depth profile of Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000PT6Z among other information.

Investment Strategy

The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and Money Market Instruments. The Investment Manager intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. The Fund may invest primarily in debt securities (including convertibles and in sub investment grade bonds) and derivatives within the investment universe. Depending on market conditions the Fund may invest up to 100% of its NAV in short term bonds and Money Market Instruments. The Fund may invest up to 10% of NAV in money market funds of issuers worldwide denominated in any currency.

Contact Information

Address 37A Avenue JF Kennedy
Luxembourg, L-1855
Luxembourg

Phone (+353) 1 4398100

Web www.invescomanagementcompany.lu

Top Executives

Name	Title	Since	Until
Asad Bhatti	-	2021	Now
Julien Eberhardt	-	2020	Now
Paul Read	Co-Head	2010	2021
Biography	Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.
Jack Parker, CFA	Associate Portfolio Manager	2015	2021
Biography	Jack serves as an associate portfolio manager on the Global Fixed Income Team. He joined the firm in 2021. Previously, Jack was a fixed income senior associate with Diamond Hill Capital Management from 2015-2021. Jack is a CFA charterholder and earned a BSBA in Accounting & Finance from The Ohio State University.
Paul Causer	Co-Head	2010	2020
Biography	Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.047	+0.030	+0.26%