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

Luxembourg

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13.107 +0.007 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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	1.910	7.250	5.340
Bonds	97.450	97.930	0.480
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	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	93.804	79.688
Derivative	-0.461	13.171
Government	4.457	9.231
Cash	1.409	10.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 2.1 26-Aug-2027	IT0005657330	1.22	99.810	+0.02%
Bank of America Corp. 4.134%	XS2634687912	1.10	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.94	-	-
Germany (Federal Republic Of) 1.9%	DE000BU22106	0.92	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.81	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.74	-	-
Alphabet Inc. 3%	XS3064423174	0.74	-	-
ELM BV 2.6%	XS1209031019	0.71	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	0.69	-	-
AT&T Inc 3.15%	XS3037678607	0.69	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.26B	1.15	2.77	0.42
LU0243957825	3.26B	1.61	3.49	1.12
Invesco GlblTR EUR Bond B AccEUR	1.56B	2.24	2.65	0.62
Invesco GlblTR EUR Bond A AccEUR	1.56B	2.74	3.40	1.48
Invesco GlblTR EUR Bond E AccEUR	1.56B	2.57	3.14	1.23

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