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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (eur Hedged) Accumulation Eur (0P0000KXFQ)

Luxembourg

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10.230 +0.020 +0.16%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.18M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616653

Asset Class: Bond

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0P0000KXFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFQ) fund. Our Invesco Funds - Invesco Global Investment Grade Co portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	106.330	107.980	1.650
Convertible	2.200	2.200	0.000
Preferred	1.310	1.310	0.000
Other	4.080	4.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	12.338
Price to Book	0.622	1.382
Price to Sales	0.698	0.793
Price to Cash Flow	-	7.227
Dividend Yield	0.667	5.278
5 Years Earnings Growth	46.896	12.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.123	75.856
Derivative	0.589	51.544
Government	22.227	11.734
Cash	-14.801	10.621
Securitized	0.979	4.183

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	8.55	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.08	-	-
2 Year Treasury Note Future June 24	-	2.94	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.03	-	-
Ultra 10 Year US Treasury Note Future June 24	-	1.77	-	-
10 Year Goverment of Canada Bond June14	-	1.60	-	-
United States Treasury Notes 3.75%	-	1.13	-	-
Euro Schatz Future June 24	DE000C75XMW4	0.94	-	-
10 Year Treasury Note Future June 24	-	0.92	-	-
Dresdner Funding Trust I 8.151%	XS0097772965	0.54	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	683.28M	0.36	-1.93	1.07
LU0955863922	757.08M	0.49	-1.44	1.57
Invesco GlblTR EUR Bond A AccEUR	586.18M	-0.16	0.04	1.48
Invesco GlblTR EUR Bond E AccEUR	138.3M	-0.22	-0.21	1.23
InvescoGlblTR EURBdEQuartDist EUR	90.65M	-0.22	-0.21	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.230	+0.020	+0.16%