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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation Eur (0P0000KXFR)

Luxembourg

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15.293 +0.017 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616497

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000KXFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFR) 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	118.800	122.950	4.150
Convertible	1.250	1.250	0.000
Preferred	0.220	0.220	0.000
Other	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	25.524
Price to Book	0.622	1.387
Price to Sales	0.698	0.868
Price to Cash Flow	-	7.077
Dividend Yield	0.667	4.034
5 Years Earnings Growth	46.896	15.388

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.503	67.882
Derivative	0.353	62.601
Government	30.045	17.923
Cash	-21.179	21.033
Securitized	0.836	4.853

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.46	-	-
2 Year Treasury Note Future Sept 25	-	6.27	-	-
10 Year Treasury Note Future Sept 25	-	2.80	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.95	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.87	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.65	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.94	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	0.82	100.880	-0.01%
United States Treasury Notes 3.875%	-	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.28B	1.21	1.65	0.35
LU0243957825	3.28B	1.62	2.37	1.06
LU0955863922	3.28B	1.92	2.88	1.56
Invesco GlblTR EUR Bond B AccEUR	1.57B	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	1.57B	2.60	2.67	1.39

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