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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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10.903 -0.060 -0.57%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439460533

Asset Class: Bond

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0P00018FIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Total Return (EUR) (0P00018FIB) fund. Our Invesco Funds Invesco Global Total Return (EUR) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.350	64.580	60.230
Bonds	95.050	95.140	0.090
Convertible	0.340	0.340	0.000
Preferred	0.080	0.080	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	9.632
Price to Book	0.772	1.618
Price to Sales	2.441	0.782
Price to Cash Flow	1.639	5.464
Dividend Yield	4.348	6.735
5 Years Earnings Growth	3.800	10.096

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.058	78.158
Government	50.410	43.943
Corporate	44.959	50.212
Cash	2.004	41.817

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	8.74	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	7.29	99.970	+0.16%
United States Treasury Notes 4.875%	-	5.83	-	-
U.K. 20Y	GB0004893086	4.68	4.888	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.65	-	-
United States Treasury Notes 3.125%	-	3.35	-	-
Long Gilt Future Mar 26 24	GB00C02DHY82	3.13	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.69	-	-
South Africa (Republic of) 9%	ZAG000125980	1.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.27	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.47B	5.59	5.02	4.39
LU0258954014	5.47B	5.39	4.76	4.13
LU0258954444	5.47B	5.40	4.76	4.13
Invesco GlblTREUR BndA USD H AccUSD	4.68M	2.24	0.38	-
Invesco Funds Invesco Global Invesc	1.28M	6.10	-0.90	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.903	-0.060	-0.57%