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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd (0P00014BD0)

Luxembourg

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12.344 +0.030 +0.21%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097691692

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.47K

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Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd Overview

Find basic information about the Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation 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 0P00014BD0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1097691692)

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Technical Chart

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Rating

1-Year Change - 3.45%

Prev. Close12.317

Risk Rating

TTM Yield0%

ROE13.67%

IssuerInvesco Management S.A.

TurnoverN/A

ROA1.10%

Inception DateOct 08, 2014

Total Assets360.47K

Expenses1.27%

Min. Investment1,500

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	989	994	1117	1181	-
Fund Return	-1.37%	-1.1%	-0.57%	3.77%	3.37%	-
Place in category	44	62	50	120	71	-
% in Category	11	14	14	27	24	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.2B	-4.13	2.28	3.73
LU0258954014	5.2B	-4.26	2.02	3.47
LU0258954444	5.2B	-4.26	2.04	3.47
InvescoGlblTREURBndCUSDHMnthDistUSD	490.37K	-1.30	4.24	-
Invesco Funds Invesco Global Invesc	3.24M	-12.89	-1.27	3.39

Top Funds for Global Flexible Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2015339539	7.45B	5.42	-	-
Jupiter Dynamic Bond Class L USD Ac	7.45B	-3.36	3.85	-
Jupiter Dynamic Bond Class L USD M	7.45B	-3.29	3.85	-
Jupiter Dynamic Bond Class D USD Ac	7.45B	-3.24	4.65	-
Jupiter Dynamic Bond Class D USD Q	7.45B	-3.21	4.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	9.60	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.18	-	-
Germany 0 15-Dec-2022	DE0001104826	6.18	100.086	+0.00%
United States Treasury Notes 0.375%	-	4.52	-	-
United States Treasury Notes 0.125%	-	4.48	-	-

Technical Summary

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

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	U.S. Commodity Futures Trading Commission (United States), Securities and Exchange Commission (United States)	$0	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.344	+0.030	+0.21%