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Invesco Funds - Invesco Environmental Climate Opportunities Bond Fundr Acc Usd (0P00016JJI)

Luxembourg

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11.394 +0.005 +0.04%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252823932

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.31M

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0P00016JJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Bond Fund R Accumul (0P00016JJI) fund. Our Invesco Funds Invesco Global Bond Fund R 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 %
Bonds	104.880	104.880	0.000
Other	3.750	3.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	24.642
Price to Book	0.280	1.372
Price to Sales	0.092	0.748
Price to Cash Flow	0.435	5.213
Dividend Yield	-	4.112
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.225	74.392
Derivative	-1.178	62.195
Government	17.852	17.472
Cash	-7.653	20.319

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.72	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.29	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.75	-	-
United States Treasury Notes 3.5%	-	3.63	-	-
European Investment Bank 3.75%	-	2.70	-	-
EDP Finance B.V. 1.71%	-	2.01	-	-
UBS Group AG 5.959%	-	1.89	-	-
AT&T Inc 2.55%	-	1.61	-	-
United Utilities Group PLC 6.875%	-	1.60	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	1.44	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.37B	-0.34	5.43	4.30
LU0258954014	5.37B	-0.42	5.16	4.04
LU0258954444	5.37B	-0.42	5.17	4.05
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.19	5.03	-

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