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

Luxembourg

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12.878 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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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	6.670	12.400	5.730
Bonds	90.530	90.530	0.000
Convertible	2.270	2.270	0.000
Preferred	0.530	0.530	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	86.655	78.394
Cash	5.903	12.234
Derivative	-0.173	11.623
Government	4.404	11.701

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.55	102.750	+0.02%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.40	-	-
UBS Group AG 2.125%	CH1174335732	1.15	-	-
Apple Inc. 1.625%	XS1135337498	0.81	-	-
Bank of America Corp. 1.949%	XS2462324232	0.78	-	-
T 2.45 15-Mar-2035	XS1196380031	0.78	91.45	0.00%
Thames Water Utilities Finance PLC 4.375%	XS2576550672	0.68	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.68	-	-
Walmart Inc 2.55%	XS1054534422	0.63	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.62	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.61B	4.76	-0.02	1.47
LU0243957825	3.61B	4.28	-0.52	0.97
Invesco GlblTR EUR Bond B AccEUR	1.65B	1.97	0.15	0.53
Invesco GlblTR EUR Bond A AccEUR	1.65B	2.66	0.88	1.42
Invesco GlblTR EUR Bond E AccEUR	1.65B	2.42	0.63	1.16

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