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Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation Eur (0P0000SXXE)

Luxembourg

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11.551 +0.003 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607519195

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.86M

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0P0000SXXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Short Term Bond Fund (0P0000SXXE) 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 %	Short %
Cash	6.350	22.090	15.740
Bonds	91.980	93.580	1.600
Convertible	1.400	1.400	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	17.589
Price to Book	0.772	2.215
Price to Sales	2.441	1.544
Price to Cash Flow	1.639	9.918
Dividend Yield	4.348	2.756
5 Years Earnings Growth	3.800	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.335	33.316
Corporate	39.953	50.152
Derivative	-0.043	12.754
Cash	-2.624	15.636
Securitized	0.122	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.73	-	-
Germany (Federal Republic Of)	DE000BU0E162	3.27	-	-
Spain (Kingdom of)	ES0L02505094	3.26	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.55	111.21	+0.19%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.54	100.540	-0.19%
Italy 3.45 15-Jul-2027	IT0005599904	2.52	102.660	-0.01%
France 2.5 24-Sep-2027	FR001400NBC6	2.47	100.900	-0.07%
Germany 1.3 15-Oct-2027	DE0001141869	2.41	98.880	-0.02%
Italy 3.85 15-Sep-2026	IT0005556011	2.34	102.110	+0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.16	101.750	-0.07%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	759.09M	1.23	3.71	1.11
LU0955863922	557.19M	1.49	4.23	1.61
LU0607521928	66.92M	0.88	2.99	0.40
Invesco GlblTR EUR Bond E AccEUR	130.09M	2.50	3.34	1.21
InvescoGlblTR EURBdEQuartDist EUR	83.13M	2.49	3.34	1.21

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