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Invesco Global Total Return Bond C Cap EUR LU0534240071
Currency allocation
| Euro | 46.74% |
| United States Dollar | 23.31% |
| British Pound | 21.61% |
| Brazilian Real | 2.76% |
| South African Rand | 1.72% |
| Mexican Peso | 1.21% |
| Non definito | 1.04% |
| Hungarian Forint | 0.55% |
| Japanese Yen | 0.51% |
| Egypt Pound | 0.30% |
| Swiss Franc | 0.25% |
Update date: 1/30/2026
Geographical allocation
| Europe | 61.03% |
| North America | 26.58% |
| Latin America | 7.14% |
| Africa, Arabic Area, Middle East | 2.43% |
| World / Multiple areas | 1.42% |
| Asia Pacific | 1.40% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 55.03% |
| FINANCIALS | 19.63% |
| Service - utilities | 5.04% |
| TELECOMMUNICATION | 4.31% |
| Real Estate | 3.18% |
| Not Available | 2.99% |
| Consumer Staples | 2.81% |
| INDUSTRIALS | 2.56% |
| Consumer Discretionary | 1.38% |
| INFORMATION TECHNOLOGY | 1.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.55% |
| MATERIALS & COMMODITIES | 0.43% |
| Natural Resources | 0.30% |
| Health Care | 0.25% |
| CONSTRUCTION | 0.24% |
| CONSUMER GOODS | 0.20% |
Update date: 1/30/2026