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Invesco Funds Series 2 - Invesco Bond Fund C Accumulation Gbp (0P0000RTK1)

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

24.870 0.000 0.00%

05/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4KL2J38

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.95M

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0P0000RTK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 2 - Invesco Bond Fund C Accum (0P0000RTK1) fund. Our Invesco Funds Series 2 - Invesco Bond Fund C Accum 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	4.340	68.540	64.200
Bonds	90.390	108.790	18.400
Convertible	3.680	3.680	0.000
Preferred	0.010	0.010	0.000
Other	1.570	1.950	0.380

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	49.600	64.890
Derivative	-1.797	64.202
Corporate	35.043	25.800
Cash	6.142	28.022
Securitized	9.442	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Future Mar 29 19	-	6.22	-	-
United States Treasury Notes 2.88%	-	4.42	-	-
Japan (Government Of) 2%	JP1300131420	4.11	-	-
Us Long Bond (Cbt) Future Mar 20 19	-	3.72	-	-
Us 5yr Note (Cbt) Future Mar 29 19	-	3.26	-	-
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	80.58	-0.11%
Spain 7Y	ES00000121L2	2.74	2.609	-0.31%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.55	96.33	-0.11%
Japan (Government Of) 1.8%	JP1200631388	2.53	-	-

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