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

Luxembourg

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12.719 -0.005 -0.04%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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	4.200	10.080	5.880
Bonds	93.020	93.020	0.000
Convertible	2.240	2.240	0.000
Preferred	0.540	0.540	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	89.364	78.125
Derivative	-0.080	12.006
Government	4.204	12.730
Cash	3.786	11.343

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.24	98.170	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.57	-	-
UBS Group AG 2.125%	CH1174335732	1.16	-	-
Germany 0 15-Aug-2052	DE0001102572	1.05	43.100	-0.07%
Apple Inc. 1.625%	XS1135337498	0.82	-	-
Bank of America Corp. 1.949%	XS2462324232	0.79	-	-
T 2.45 15-Mar-2035	XS1196380031	0.76	87.60	0.00%
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.67	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.65	-	-
Walmart Inc 2.55%	XS1054534422	0.63	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.41B	0.93	0.88	0.75
LU0955863922	3.41B	1.02	1.38	1.26
Invesco GlblTR EUR Bond B AccEUR	1.57B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.57B	1.92	1.51	1.20
Invesco GlblTR EUR Bond E AccEUR	1.57B	1.87	1.25	0.95

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