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

Luxembourg

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12.958 -0.032 -0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.94M

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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	2.910	8.810	5.900
Bonds	96.450	96.930	0.480
Convertible	0.310	0.310	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	94.220	79.792
Derivative	-0.513	12.057
Government	2.972	9.448
Cash	2.367	9.632

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.42	-	-
Bank of America Corp. 4.134%	XS2634687912	1.10	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.94	-	-
United States Treasury Notes 4.625%	-	0.83	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.80	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.74	-	-
Alphabet Inc. 3%	XS3064423174	0.74	-	-
Germany 0 15-Aug-2052	DE0001102572	0.73	41.080	-1.01%
ELM BV 2.6%	XS1209031019	0.71	-	-
AT&T Inc 3.15%	XS3037678607	0.69	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	753.33M	1.62	2.37	1.06
LU0955863922	562.62M	1.92	2.88	1.56
Invesco GlblTR EUR Bond B AccEUR	8.96M	2.16	1.92	0.53
Invesco GlblTR EUR Bond A AccEUR	437.36M	2.60	2.67	1.39
Invesco GlblTR EUR Bond E AccEUR	130.97M	2.45	2.41	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	12.958	-0.032	-0.25%
STRATOSPHERE INVE.	5.508	0.000	0%
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ABPR	0.0001	0.0000	0.00%
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PLURIS MULTIMERCA.	3.993	-0.003	-0.08%