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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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18.789 -0.030 -0.15%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0243957825

Asset Class: Bond

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0P00005Z2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Euro Corporate Bond (0P00005Z2A) fund. Our Invesco Funds SICAV - Invesco Euro Corporate Bond 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	6.090	10.970	4.880
Bonds	91.080	91.080	0.000
Convertible	2.280	2.280	0.000
Preferred	0.550	0.550	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	87.361	80.706
Cash	5.614	11.596
Derivative	-0.173	11.716
Government	4.268	12.130

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.42	100.670	-0.05%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.56	-	-
UBS Group AG 2.125%	CH1174335732	1.18	-	-
Apple Inc. 1.625%	XS1135337498	0.83	-	-
Bank of America Corp. 1.949%	XS2462324232	0.80	-	-
T 2.45 15-Mar-2035	XS1196380031	0.77	90.77	-0.25%
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.68	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.67	-	-
Thames Water Utilities Finance PLC 4.375%	XS2576550672	0.66	-	-
Walmart Inc 2.55%	XS1054534422	0.64	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.66B	4.39	-0.26	1.39
LU0607521928	3.66B	3.14	-1.45	0.18
Invesco GlblTR EUR BdR MnthDist EUR	1.63B	0.56	-0.32	0.59
Invesco GlblTREURBdAFixMnthDistEUR	1.63B	1.27	0.38	-
Invesco EUR Bond ZAnnual dist EUR	1.63B	1.88	0.98	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.789	-0.030	-0.15%