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

Luxembourg

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12.879 +0.018 +0.14%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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	3.290	12.870	9.580
Bonds	93.410	93.410	0.000
Convertible	2.790	2.790	0.000
Preferred	0.500	0.500	0.000
Other	0.010	0.010	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	92.014	76.854
Derivative	0.156	13.348
Cash	3.036	12.471
Government	1.901	12.012

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 4.134%	XS2634687912	1.05	-	-
Apple Inc. 1.625%	XS1135337498	0.88	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.75	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.73	100.800	-0.46%
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.72	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.70	-	-
ELM BV 2.6%	XS1209031019	0.67	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.66	-	-
AT&T Inc 3.15%	XS3037678607	0.65	-	-
Honeywell International Inc. 4.125%	XS2551903425	0.63	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	771.07M	-0.34	0.68	0.61
LU0955863922	573.39M	-0.22	1.18	1.11
Invesco GlblTR EUR Bond B AccEUR	9.91M	1.22	0.63	0.21
Invesco GlblTR EUR Bond A AccEUR	459.79M	1.41	1.36	1.08
Invesco GlblTR EUR Bond E AccEUR	130.26M	1.34	1.11	0.83

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