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

London

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11.081 +0.023 +0.21%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0482498416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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	113.230	116.690	3.460
Convertible	2.350	2.350	0.000
Preferred	0.570	0.570	0.000
Other	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	11.925
Price to Book	0.622	2.877
Price to Sales	0.698	0.975
Price to Cash Flow	-	7.446
Dividend Yield	0.667	3.617
5 Years Earnings Growth	46.896	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.766	64.543
Derivative	0.657	41.559
Government	25.590	19.186
Cash	-17.939	21.202
Securitized	0.748	6.415

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 25	-	8.28	-	-
Us 2yr Note (Cbt) Future Jun 30 25	-	5.36	-	-
Us 10yr Ultra (Cbt) Future Jun 18 25	-	2.73	-	-
US 10 Year Ultra Future June18	-	2.54	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.86	-	-
Canada 10yr Bond Future Jun 19 25	-	1.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.27	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.13	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.73	-	-
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	-	0.66	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco UK Investment Grade Bond Fg		26.92M	0.67	-5.95	0.03
	Invesco UK Investment Grade Bond Fc		26.92M	1.35	-4.82	0.28

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