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

Luxembourg

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3.118 +0.010 +0.33%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115144486

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.11M

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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	6.780	110.260	103.480
Bonds	91.030	109.350	18.320
Convertible	0.320	0.320	0.000
Preferred	1.610	1.610	0.000
Other	0.260	0.340	0.080

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	2.143	84.143
Corporate	72.542	49.029
Securitized	21.954	13.635
Cash	3.910	43.914
Government	-1.618	61.789

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 6%	-	5.34	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.07	-	-
2 Year Treasury Note Future June 25	-	2.77	-	-
Avis Budget Rental Car Funding AESOP LLC 0%	-	2.63	-	-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0%	-	1.80	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.75	-	-
Government National Mortgage Association 2.5%	-	1.65	-	-
SAPPHIRE AVIATION FINANCE II LIMITED 0%	-	1.33	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.24	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.12	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	770.42M	0.40	1.79	0.73
LU0955863922	555.88M	0.57	2.30	1.24
LU0607521928	67.14M	0.17	1.08	0.03
Invesco GlblTR EUR Bond B AccEUR	9.48M	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	453.07M	2.38	2.33	1.22

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