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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

London

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11.536 +0.009 +0.08%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0482498416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000NR67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000NR67) 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	14.647
Price to Book	0.622	2.758
Price to Sales	0.698	1.365
Price to Cash Flow	-	9.623
Dividend Yield	0.667	3.566
5 Years Earnings Growth	46.896	13.022

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.503	54.908
Derivative	0.353	41.477
Government	30.045	20.477
Cash	-21.179	24.720
Securitized	0.836	5.831

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	-	-

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