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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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13.035 +0.030 +0.23%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28B

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0P0000ZBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Corporate Bond Fund Z (0P0000ZBPX) fund. Our Invesco Funds - Invesco Euro Corporate Bond Fund Z 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	6.260	12.510	6.250
Bonds	92.940	92.940	0.000
Convertible	0.470	0.470	0.000
Preferred	0.320	0.320	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	90.965	78.463
Cash	6.058	9.793
Derivative	0.195	11.915
Government	2.114	9.311

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.71	-	-
Bank of America Corp. 4.134%	XS2634687912	1.06	-	-
United States Treasury Notes 4.625%	-	0.78	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.76	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.71	-	-
Alphabet Inc. 3%	XS3064423174	0.71	-	-
ELM BV 2.6%	XS1209031019	0.68	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.67	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	0.67	-	-
AT&T Inc 3.15%	XS3037678607	0.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.28B	1.23	3.71	1.11
LU0607521928	3.28B	0.88	2.99	0.40
Invesco GlblTR EUR Bond E AccEUR	1.59B	2.50	3.34	1.21
InvescoGlblTR EURBdEQuartDist EUR	1.59B	2.49	3.34	1.21
InvescoGlblTREURBd A AnnualDist EUR	1.59B	2.62	3.60	1.46

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