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Invesco Funds - Invesco Environmental Climate Opportunities Bond Funde (eur Hedged) Acc Eur (0P0000WEPX)

Luxembourg

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10.073 +0.005 +0.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794791524

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.17M

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0P0000WEPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Bond Fund E (EUR He (0P0000WEPX) fund. Our Invesco Funds Invesco Global Bond Fund E (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	104.260	104.260	0.000
Other	2.490	2.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.472	12.133
Price to Book	0.302	1.631
Price to Sales	0.100	0.788
Price to Cash Flow	0.470	6.291
Dividend Yield	-	4.130
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.321	75.734
Derivative	-2.258	51.250
Government	17.935	14.970
Cash	-4.489	18.934

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 14	-	4.78	-	-
Us 10yr Ultra (Cbt) Future Jun 21 17	-	4.34	-	-
United States Treasury Notes 3.5%	-	3.67	-	-
European Investment Bank 3.75%	-	2.74	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.49	-	-
EDP Finance B.V. 1.71%	-	2.04	-	-
UBS Group AG 5.959%	-	1.89	-	-
AT&T Inc 2.55%	-	1.62	-	-
United Utilities Group PLC 6.875%	-	1.61	-	-
Koninklijke Dsm NV 0.625%	XS2193979254	1.46	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.33B	0.40	1.79	0.73
LU0955863922	3.33B	0.57	2.30	1.24
LU0607521928	3.33B	0.17	1.08	0.03
Invesco GlblTR EUR Bond B AccEUR	1.57B	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	1.57B	2.38	2.33	1.22

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