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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundz Semi-annual Distusd (0P0000ZBNO)

Luxembourg

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10.386 +0.007 +0.07%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862957

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.92M

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0P0000ZBNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Bond Fund Z Semi-an (0P0000ZBNO) fund. Our Invesco Funds - Invesco Global Bond Fund Z Semi-an 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	108.430	108.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	500.000	25.524
Price to Book	0.303	1.387
Price to Sales	0.100	0.868
Price to Cash Flow	0.472	7.077
Dividend Yield	-	4.034
5 Years Earnings Growth	-	15.388

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.693	67.882
Derivative	-1.646	62.601
Government	17.737	17.923
Cash	-6.785	21.033

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	4.91	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.43	-	-
United States Treasury Notes 3.5%	-	3.81	-	-
European Investment Bank 3.75%	-	2.84	-	-
EDP Finance B.V. 1.71%	-	2.12	-	-
UBS Group AG 5.959%	-	2.00	-	-
United Utilities Group PLC 6.875%	-	1.71	-	-
AT&T Inc 2.55%	-	1.68	-	-
Koninklijke Dsm NV 0.625%	XS2193979254	1.54	-	-
Cooperatieve Rabobank U.A. 5.71%	-	1.48	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.67B	3.35	8.16	4.74
LU0258954014	5.67B	3.20	7.89	4.47
LU0258954444	5.67B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	1.58B	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	1.58B	4.16	5.41	-

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