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

Luxembourg

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5.711 -0.008 -0.15%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130707333

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65M

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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	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	18.983
Price to Book	0.699	1.846
Price to Sales	2.407	2.219
Price to Cash Flow	2.605	118.243
Dividend Yield	4.613	3.867
5 Years Earnings Growth	3.889	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.230	46.220
Corporate	54.028	34.989
Derivative	0.042	14.901
Cash	-29.330	11.814
Securitized	0.894	9.025

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	88.000	+0.21%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.34	98.970	0.00%
Euro OAT Future June 25	DE000F1B2NL7	2.15	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.11	100.03	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	1.76	98.880	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	759.09M	1.23	3.71	1.11
LU0955863922	556.38M	1.49	4.23	1.61
LU0607521928	66.74M	0.88	2.99	0.40
Invesco GlblTR EUR BdR MnthDist EUR	35.28M	2.27	2.87	0.75
Invesco GlblTREURBdAFixMnthDistEUR	88.26K	2.62	3.60	1.46

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