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Invesco Funds - Invesco Multi-sector Credit Fund E Accumulation Eur (0P00000JZ0)

Luxembourg

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3.183 +0.006 +0.19%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115144486

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.03M

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0P00000JZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Sustainable Multi-Sector C (0P00000JZ0) fund. Our Invesco Funds - Invesco Sustainable Multi-Sector C 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	0.670	101.570	100.900
Bonds	97.250	115.340	18.090
Convertible	0.080	0.080	0.000
Preferred	1.650	1.650	0.000
Other	0.350	0.490	0.140

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
Derivative	-0.353	86.321
Corporate	76.738	50.342
Securitized	21.618	13.844
Cash	1.026	39.451
Government	0.524	65.269

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.29	-	-
2 Year Treasury Note Future Sept 25	-	3.31	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.23	-	-
Avis Budget Rental Car Funding AESOP LLC 0%	-	2.62	-	-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0%	-	1.79	-	-
Government National Mortgage Association 2.5%	-	1.61	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.58	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.29	-	-
SAPPHIRE AVIATION FIN 2020-1 0%	-	1.28	-	-
Deuce Finco PLC 5.5%	XS2351480996	1.10	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.29B	1.21	1.65	0.35
LU0243957825	3.29B	1.62	2.37	1.06
LU0955863922	3.29B	1.92	2.88	1.56
Invesco GlblTR EUR Bond B AccEUR	1.59B	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	1.59B	2.60	2.67	1.39

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