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Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation Eur (0P0000SXXF)

Luxembourg

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12.017 +0.002 +0.02%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607519435

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.02M

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0P0000SXXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Short Term Bond Fund (0P0000SXXF) fund. Our Invesco Funds - Invesco Euro Short Term Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	101.220	101.220
Convertible	1.520	1.520
Preferred	0.400	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	17.075
Price to Book	0.772	2.195
Price to Sales	2.441	1.552
Price to Cash Flow	1.639	9.700
Dividend Yield	4.348	2.761
5 Years Earnings Growth	3.800	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.645	33.019
Corporate	44.800	47.650
Derivative	0.067	11.491
Cash	-4.293	16.228
Securitized	0.184	6.809

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.58	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.73	101.960	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.69	101.190	+0.09%
Italy 3.85 15-Sep-2026	IT0005556011	3.52	102.400	+0.03%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.49	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.23	109.62	0.00%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.77	101.520	-0.02%
Btp-1nv27 6,5%	IT0001174611	2.71	110.54	+0.04%
Spain 15Y	ES00000123C7	2.58	3.617	-0.30%
Germany 2.9 18-Jun-2026	DE000BU22056	2.48	101.160	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	553.88M	0.57	2.30	1.24
LU0607521928	67.26M	0.17	1.08	0.03
LU0243957825	772.72M	0.40	1.79	0.73
Invesco GlblTR EUR Bond C AccEUR	84.66M	2.53	2.80	1.68
Invesco GlblTR EUR Bond B AccEUR	9.32M	2.13	1.59	0.35

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