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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur (0P0000ST8G)

Luxembourg

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12.821 +0.010 +0.07%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.76M

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0P0000ST8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Corporate Bond Fund R (0P0000ST8G) fund. Our Invesco Funds - Invesco Euro Corporate Bond Fund R 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	3.280	8.900	5.620
Bonds	93.990	93.990	0.000
Convertible	2.400	2.400	0.000
Preferred	0.340	0.340	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	91.472	77.646
Derivative	0.103	10.058
Cash	2.838	12.679
Government	2.853	11.628

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	1.97	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.21	-	-
Apple Inc. 1.625%	XS1135337498	0.88	-	-
T 2.45 15-Mar-2035	XS1196380031	0.81	91.23	+0.62%
Nestle Finance International Limited 3.75%	XS2595412631	0.71	-	-
Walmart Inc 2.55%	XS1054534422	0.67	-	-
Thames Water Utilities Finance PLC 4.375%	XS2576550672	0.67	-	-
TotalEnergies SE 2.625%	XS1195202822	0.64	-	-
Sanofi 1.75%	FR0012146801	0.62	-	-
Citigroup Inc. 1.25%	XS2167003685	0.61	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	769.73M	2.86	-1.13	0.90
LU0955863922	814.9M	3.29	-0.63	1.40
Invesco GlblTR EUR Bond B AccEUR	11.15M	0.94	-0.35	0.48
Invesco GlblTR EUR Bond A AccEUR	543.14M	1.56	0.38	1.36
Invesco GlblTR EUR Bond E AccEUR	136.85M	1.34	0.13	1.11

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