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Invesco Funds - Invesco Euro Bond Fund B Accumulation Eur (0P00001BN3)

Luxembourg

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5.725 +0.010 +0.17%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130707333

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51M

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0P00001BN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Bond Fund B Accumulat (0P00001BN3) fund. Our Invesco Funds - Invesco Euro Bond Fund B 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	120.300	128.370	8.070
Convertible	2.060	2.060	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.447	18.950
Price to Book	0.699	1.847
Price to Sales	2.407	2.206
Price to Cash Flow	2.605	116.990
Dividend Yield	4.613	3.876
5 Years Earnings Growth	3.889	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.510	43.017
Corporate	51.787	34.129
Derivative	0.352	13.640
Cash	-24.255	10.919
Securitized	0.886	8.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	16.02	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.04	-	-
Us 5yr Note (Cbt) Future Jun 30 14	-	5.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.81	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.53	88.320	+0.15%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.32	99.840	+0.15%
Euro OAT Future June 25	DE000F1B2NL7	2.14	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.10	100.40	-0.04%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.03	-	-
Us 2yr Note (Cbt) Future Jun 30 15	-	2.02	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	772.72M	0.40	1.79	0.73
LU0955863922	553.88M	0.57	2.30	1.24
LU0607521928	67.26M	0.17	1.08	0.03
Invesco GlblTR EUR Bond B AccEUR	9.32M	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	452.82M	2.38	2.33	1.22

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