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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

London

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8.640 +0.020 +0.23%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.01M

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Investment Grade Bond F (0P0000YZU3) fund. Our Invesco Funds - Invesco UK Investment Grade Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.950	16.250	14.300
Bonds	95.840	98.530	2.690
Convertible	1.340	1.340	0.000
Other	0.860	0.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.898	42.133
Corporate	38.944	38.327
Derivative	-0.015	16.604
Cash	1.971	9.880

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	10.91	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.30	93.99	+0.99%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.37	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.94	77.76	+0.70%
Long Gilt Future June 25	GB00MDWGKH25	4.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.92	-	-
U.K. 30Y	GB00B1VWPJ53	3.84	5.188	-1.14%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.02	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.94	79.93	+0.28%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		1.29B	1.96	0.33	1.77
	Invesco UK Investment Grade Bond Fg		30.01M	0.67	-5.95	0.03

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