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Invesco Funds - Invesco Euro Bond Fund A Accumulation Eur (0P00000ANF)

Luxembourg

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7.499 +0.014 +0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0066341099

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.67M

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0P00000ANF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Bond Fund A Accumulat (0P00000ANF) fund. Our Invesco Funds - Invesco Euro Bond Fund A Accumulat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	126.260	135.510	9.250
Convertible	2.110	2.110	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.447	18.759
Price to Book	0.699	1.864
Price to Sales	2.407	2.237
Price to Cash Flow	2.605	116.323
Dividend Yield	4.613	3.835
5 Years Earnings Growth	3.889	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.230	44.259
Corporate	54.028	35.573
Derivative	0.042	15.865
Cash	-29.330	10.613
Securitized	0.894	9.257

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	14.68	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.05	-	-
2 Year Treasury Note Future Sept 25	-	6.91	-	-
5 Year Treasury Note Future Sept 25	-	6.77	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.80	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.56	88.500	-0.11%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.34	98.770	+0.07%
Euro OAT Future June 25	DE000F1B2NL7	2.15	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.11	99.82	+0.19%
Germany 1.3 15-Oct-2027	DE0001141869	1.76	98.780	+0.11%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.29B	1.62	2.37	1.06
LU0955863922	3.29B	1.92	2.88	1.56
LU0607521928	3.29B	1.21	1.65	0.35
Invesco GlblTR EUR Bond B AccEUR	1.59B	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	1.59B	2.60	2.67	1.39

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