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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C Accumulation Usd (0P00000ANE)

Luxembourg

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113.533 +0.004 +0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597557

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.5M

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0P00000ANE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco USD Reserve Fund C Accumul (0P00000ANE) fund. Our Invesco Funds Invesco USD Reserve Fund C Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.430	44.970	1.540
Bonds	56.560	56.560	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.870	51.460
Cash	43.130	24.245

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 1.04%	-	1.16	-	-
Blackstone Secured Lending Fund 3.625%	-	1.08	-	-
Element Fleet Management Corp 6.271%	-	0.93	-	-
Morgan Stanley Bank, National Association (Utah) 5.573%	-	0.92	-	-
KeyBank National Association 4.7%	-	0.91	-	-
Enbridge Inc. 3.7%	-	0.89	-	-
Athene Global Funding	-	0.89	-	-
Capital One Financial Corp. 4.927%	-	0.73	-	-
Jackson National Life Global Funding	-	0.72	-	-
Dell International L.L.C. and EMC Corporation 6.02%	-	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.49B	3.75	8.16	4.75
LU0258954444	5.49B	3.74	8.16	4.75
LU0564079282	5.49B	3.94	8.43	5.01
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	4.16	5.41	-

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