Frankfurt - Delayed Quote EUR

Invesco Global Ttl Ret EUR Bd Z EUR AD (0P0000ZBMV.F)

10.23 +0.03 (+0.26%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.21
  • YTD Return 2.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 234.23%
  • Last Dividend 0.44
  • Inception Date Jul 23, 2014

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-07-23

Inception Date

Performance Overview: 0P0000ZBMV.F

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Trailing returns as of .

YTD Return

0P0000ZBMV.F
2.07%
Category
0.00%
 

1-Year Return

0P0000ZBMV.F
11.18%
Category
0.00%
 

3-Year Return

0P0000ZBMV.F
0.99%
Category
0.00%
 

5-Year Return

0P0000ZBMV.F
1.48%
Category
0.00%
 

Holdings: 0P0000ZBMV.F

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Sector Weightings

Sector0P0000ZBMV.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZBMV.F

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Research Reports: 0P0000ZBMV.F

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