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Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd (0P00018FIB)

Luxembourg

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11.010 +0.040 +0.33%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.52M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

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0P00018FIB Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd 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 0P00018FIB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1439460533)

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Technical Chart

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Rating

1-Year Change5.6%

Prev. Close10.974

Risk Rating

TTM Yield4%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateAug 17, 2016

Total Assets3.52M

Expenses0.82%

Min. Investment1,000,000

Market Cap255.98B

CategoryGlobal Flexible Bond - USD 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	1010	1130	1089	1163	-
Fund Return	3.31%	0.98%	12.97%	2.89%	3.07%	-
Place in category	663	585	222	77	84	-
% in Category	80	72	29	17	21	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.51B	5.57	4.78	4.11
LU0258954444	5.51B	5.57	4.78	4.11
LU0564079282	5.51B	6.08	5.15	4.40
Invesco GlblTREUR BndA USD H AccUSD	5.21M	2.94	2.44	3.12
Invesco Funds Invesco Global Invesc	1.28M	4.28	-1.39	2.94

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Fixed Income Globl Opp A2	518.71M	3.65	1.05	2.08
LU0278467773	44.44M	2.61	-0.20	0.81
Jupiter Dynamic Bond Class L USD M	5.76B	1.28	-1.63	2.15
Jupiter Dynamic Bond Class L USD Q	5.76B	1.28	-1.65	2.15
LU2015339539	5.76B	1.28	-1.63	-

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	4.788	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.00	101.250	-0.04%
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.	11.010	+0.040	+0.33%