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

Luxembourg

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12.944 -0.004 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 560.45M

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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	1.590	12.020	10.430
Bonds	96.450	96.450	0.000
Convertible	1.630	1.630	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	93.137	77.915
Derivative	0.099	12.387
Government	3.584	10.336
Cash	1.495	10.292

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.88	-	-
Bank of America Corp. 4.134%	XS2634687912	1.12	-	-
United States Treasury Notes 4.625%	-	0.82	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.79	-	-
United States Treasury Bonds 4.75%	-	0.77	-	-
Ultra US Treasury Bond Future Sept 25	-	0.77	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.76	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.73	-	-
Alphabet Inc. 3%	XS3064423174	0.72	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	2.94B	0.85	2.15	0.88
LU0607521928	67.17M	0.56	1.43	0.18
Invesco GlblTREURBdAFixMnthDistEUR	88.9K	1.75	2.09	1.22
Invesco EUR Bond ZAnnual dist EUR	15.34M	2.00	2.70	1.81
Invesco GlblTR EUR Bond C AccEUR	84.98M	1.94	2.55	1.68

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