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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.233 +0.020 +0.19%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616570

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000KXFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFO) fund. Our Invesco Funds - Invesco Global Investment Grade Co 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	112.410	115.040	2.630
Convertible	2.360	2.360	0.000
Preferred	0.560	0.560	0.000
Other	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	11.776
Price to Book	0.622	1.375
Price to Sales	0.698	0.869
Price to Cash Flow	-	7.466
Dividend Yield	0.667	5.215
5 Years Earnings Growth	46.896	11.979

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.612	75.552
Derivative	0.615	51.620
Government	26.994	15.152
Cash	-17.680	15.671
Securitized	0.740	4.035

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 791

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	7.58	-	-
Us 2yr Note (Cbt) Future Mar 31 25	-	4.57	-	-
Us 10yr Ultra (Cbt) Future Mar 20 25	-	2.89	-	-
Us 10yr Note Future Mar 20 25	-	2.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.84	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.74	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.71	-	-
Canada 10yr Bond Future Mar 20 25	-	1.56	-	-
United States Treasury Notes 4.125%	-	1.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.67B	3.87	-0.76	0.89
LU0955863922	3.67B	4.39	-0.26	1.39
LU0607521928	3.67B	3.14	-1.45	0.18
Invesco GlblTR EUR Bond B AccEUR	1.65B	0.53	-0.35	0.41
Invesco GlblTR EUR Bond A AccEUR	1.65B	1.27	0.38	1.29

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.233	+0.020	+0.19%