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

Luxembourg

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18.903 -0.001 -0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.61B

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	6.670	12.400	5.730
Bonds	90.530	90.530	0.000
Convertible	2.270	2.270	0.000
Preferred	0.530	0.530	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	86.655	78.394
Cash	5.903	12.234
Derivative	-0.173	11.623
Government	4.404	11.701

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.55	102.750	+0.02%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.40	-	-
UBS Group AG 2.125%	CH1174335732	1.15	-	-
Apple Inc. 1.625%	XS1135337498	0.81	-	-
Bank of America Corp. 1.949%	XS2462324232	0.78	-	-
T 2.45 15-Mar-2035	XS1196380031	0.78	91.45	0.00%
Thames Water Utilities Finance PLC 4.375%	XS2576550672	0.68	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.68	-	-
Walmart Inc 2.55%	XS1054534422	0.63	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.62	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.61B	4.76	-0.02	1.47
LU0607521928	3.61B	3.61	-1.22	0.26
Invesco GlblTR EUR BdR MnthDist EUR	1.65B	2.00	0.17	0.71
Invesco GlblTREURBdAFixMnthDistEUR	1.65B	2.66	0.88	-
Invesco EUR Bond ZAnnual dist EUR	1.65B	3.22	1.48	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.903	-0.001	-0.00%