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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

London

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11.203 -0.005 -0.05%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0482498416

Asset Class: Bond

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0P0000NR67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000NR67) 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

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Name	Net %	Long %	Short %
Bonds	114.830	118.300	3.470
Convertible	2.400	2.400	0.000
Preferred	0.580	0.580	0.000
Other	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	11.925
Price to Book	0.622	2.877
Price to Sales	0.698	0.975
Price to Cash Flow	-	7.446
Dividend Yield	0.667	3.617
5 Years Earnings Growth	46.896	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.345	64.591
Derivative	0.658	41.631
Government	25.700	19.116
Cash	-19.609	21.598
Securitized	0.757	6.426

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	8.29	-	-
2 Year Treasury Note Future June 25	-	5.37	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.74	-	-
10 Year Treasury Note Future June 25	-	2.55	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.86	-	-
10 Year Government of Canada Bond Future June 25	-	1.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.27	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.13	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.75	-	-
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	-	0.67	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco UK Investment Grade Bond Fg		30.01M	0.67	-5.95	0.03
	Invesco UK Investment Grade Bond Fc		30.01M	1.35	-4.82	0.28

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