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

Luxembourg

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11.557 -0.003 -0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607519195

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.31M

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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	2.320	28.260	25.940
Bonds	96.140	97.930	1.790
Convertible	1.180	1.180	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.763	17.629
Price to Book	0.772	2.220
Price to Sales	2.441	1.546
Price to Cash Flow	1.639	9.937
Dividend Yield	4.348	2.754
5 Years Earnings Growth	3.800	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.337	33.407
Corporate	41.215	50.893
Derivative	0.187	13.226
Cash	-0.231	16.317
Securitized	0.166	7.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.28	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	6.56	-	-
Belgium Tf 5,50% Mz28 Eur	BE0000291972	3.69	108.45	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.51	100.550	+0.04%
Italy 3.45 15-Jul-2027	IT0005599904	3.47	102.280	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	3.40	100.810	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	3.33	98.690	-0.04%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.96	108.39	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	2.62	105.280	-0.18%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.55	112.34	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	559.93M	1.92	2.88	1.56
LU0607521928	67.08M	1.21	1.65	0.35
LU0243957825	756.53M	1.62	2.37	1.06
Invesco GlblTR EUR Bond B AccEUR	8.95M	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	438.2M	2.60	2.67	1.39

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