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

Luxembourg

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11.364 +0.020 +0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1252823932

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.9M

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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	105.110	105.500	0.390
Other	4.490	4.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	24.737
Price to Book	0.280	1.373
Price to Sales	0.092	0.776
Price to Cash Flow	0.435	5.243
Dividend Yield	-	4.108
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.566	77.284
Derivative	1.385	60.176
Government	20.547	17.245
Cash	-10.987	14.863

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Us 10yr Ultra (Cbt) Future Mar 20 25	-	6.68	-	-
Us 5yr Note (Cbt) Future Mar 31 25	-	5.12	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.49	-	-
United States Treasury Notes 3.5%	-	3.90	-	-
European Investment Bank 3.75%	-	2.90	-	-
EDP Finance B.V. 1.71%	-	2.19	-	-
UBS Group AG 5.959%	-	1.70	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	1.53	-	-
DSM NV 0.625%	XS2193979254	1.45	-	-
United Utilities Group PLC 6.875%	-	1.40	-	-

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
InvescoGlblTREURBndCUSDHMnthDistUSD	1.56B	3.36	2.91	-
Invesco GlblTREUR BndA USD H AccUSD	1.56B	2.90	2.46	3.07

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