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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C Accumulation Usd (0P00000ANE)

Luxembourg

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109.598 +0.001 +0.00%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.86M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100597557

Asset Class: Bond

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0P00000ANE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco USD Reserve Fund C Accumul (0P00000ANE) fund. Our Invesco Funds Invesco USD Reserve Fund C Accumul 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	42.200	42.200	0.000
Bonds	57.800	57.800	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
Corporate	56.722	55.395
Cash	42.198	18.012
Government	1.080	13.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd.	-	1.09	-	-
Athene Global Funding	-	1.09	-	-
Bank of Nova Scotia 6.192%	-	1.08	-	-
United States Treasury Notes 4.25%	-	1.08	-	-
Apple Inc. 4.421%	-	1.08	-	-
Kinder Morgan, Inc. 4.3%	-	1.08	-	-
Royal Bank of Canada	-	0.91	-	-
National Rural Utilities Cooperative Finance Corp. 5.1%	-	0.87	-	-
Equitable Financial Life Global Funding 4.875%	-	0.86	-	-
Bank of America, N.A. 5.526%	-	0.82	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	6.28B	7.36	5.22	4.38
LU0564079282	6.28B	7.62	5.49	4.64
LU0258954014	6.28B	7.35	5.22	4.37
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.36	2.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	109.598	+0.001	+0.00%