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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundc (eur Hedged) Acc Eur (0P0000WEPW)

Luxembourg

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10.706 -0.029 -0.27%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791441

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.13M

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0P0000WEPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Bond Fund C (EUR He (0P0000WEPW) fund. Our Invesco Funds Invesco Global Bond Fund C (EUR He 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	106.980	106.980	0.000
Other	1.050	1.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.472	13.958
Price to Book	0.302	1.619
Price to Sales	0.100	0.767
Price to Cash Flow	0.470	6.667
Dividend Yield	-	4.112
5 Years Earnings Growth	-	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.988	69.676
Derivative	-1.125	51.182
Government	17.993	14.618
Cash	-6.905	17.176

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	4.80	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.30	-	-
United States Treasury Notes 3.5%	-	3.70	-	-
European Investment Bank 3.75%	-	2.77	-	-
EDP Finance B.V. 1.71%	-	2.07	-	-
UBS Group AG 5.959%	-	1.94	-	-
United Utilities Group PLC 6.875%	-	1.66	-	-
AT&T Inc 2.55%	-	1.66	-	-
Koninklijke Dsm NV 0.625%	XS2193979254	1.48	-	-
Cooperatieve Rabobank U.A. 5.71%	-	1.44	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.27B	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 Bond B AccEUR	9.24M	2.25	2.85	0.59
Invesco GlblTR EUR Bond A AccEUR	443.01M	2.62	3.60	1.46

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