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Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution Eur (0P0000ZBNM)

Luxembourg

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10.848 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955862874

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.74M

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0P0000ZBNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Bond Fund Z Annual Di (0P0000ZBNM) fund. Our Invesco Funds - Invesco Euro Bond Fund Z Annual Di 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	125.210	134.320	9.110
Convertible	1.410	1.410	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.447	19.238
Price to Book	0.699	1.869
Price to Sales	2.407	2.244
Price to Cash Flow	2.605	115.708
Dividend Yield	4.613	3.816
5 Years Earnings Growth	3.889	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.229	45.039
Corporate	53.760	35.213
Derivative	0.078	15.623
Cash	-27.616	10.905
Securitized	1.117	9.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	14.90	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.08	-	-
2 Year Treasury Note Future Sept 25	-	6.70	-	-
5 Year Treasury Note Future Sept 25	-	6.60	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.59	87.520	-0.34%
Euro Bund Future Sept 25	DE000F1NGF53	2.53	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.33	98.810	+0.01%
Euro OAT Future Sept 25	DE000F1NGGA8	2.13	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.12	99.89	+0.24%
Germany 1.3 15-Oct-2027	DE0001141869	1.76	98.760	+0.03%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.28B	1.62	2.37	1.06
LU0955863922	3.28B	1.92	2.88	1.56
LU0607521928	3.28B	1.21	1.65	0.35
Invesco EUR Bond ZAnnual dist EUR	1.57B	2.95	3.28	1.98
Invesco GlblTR EUR Bond C AccEUR	1.57B	2.87	3.13	1.85

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