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Invesco Funds Series 2 - Invesco Bond Fund B Semi-annual Distribution Usd (0P00008E7I)

Ireland

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Invesco Funds Series 2 - Invesco Bond Fund B Semi- historical data, for real-time data please try another search

23.700 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002276057

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.98M

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0P00008E7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 2 - Invesco Bond Fund B Semi- (0P00008E7I) fund. Our Invesco Funds Series 2 - Invesco Bond Fund B Semi- 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	8.320	130.260	121.940
Bonds	91.310	110.370	19.060
Convertible	4.120	4.120	0.000
Preferred	0.010	0.010	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
Derivative	3.651	57.265
Government	47.990	67.336
Corporate	37.810	25.973
Cash	4.673	22.605
Securitized	9.643	11.654

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Future Mar 29 19	-	6.24	-	-
Japan (Government Of) 2%	JP1300131420	3.98	-	-
Us Long Bond (Cbt) Future Mar 20 19	-	3.61	-	-
Us 5yr Note (Cbt) Future Mar 29 19	-	3.25	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013336492	3.12	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.94	78.06	+0.62%
Spain 7Y	ES00000121L2	2.75	2.757	+1.17%
United States Treasury Notes 2.88%	-	2.60	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.54	96.39	+0.01%
Japan (Government Of) 1.8%	JP1200631388	2.48	-	-

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Recent Quotes

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