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Invesco Funds - Invesco Euro Bond Fund R Accumulation Eur (0P00016JJ9)

Luxembourg

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9.804 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1252823692

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.74M

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0P00016JJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Euro Bond Fund R Acc (0P00016JJ9) fund. Our Invesco Funds SICAV - Invesco Euro Bond Fund R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	127.820	137.830	10.010
Convertible	0.790	0.790	0.000
Preferred	0.160	0.160	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
Government	73.453	45.039
Corporate	53.708	35.213
Derivative	-0.151	15.623
Cash	-29.546	10.905
Securitized	1.125	9.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	16.70	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.11	-	-
2 Year Treasury Note Future Sept 25	-	6.88	-	-
5 Year Treasury Note Future Sept 25	-	6.76	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.38	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.60	87.520	-0.34%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.34	98.810	+0.01%
Bundei 0,5% Ap30 Eur	DE0001030559	2.13	99.89	+0.24%
Euro OAT Future Sept 25	DE000F1NGGA8	2.12	-	-
Germany 1.3 15-Oct-2027	DE0001141869	1.77	98.760	+0.03%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.28B	1.62	2.37	1.06
LU0955863922	3.28B	1.92	2.88	1.56
LU0607521928	3.28B	1.21	1.65	0.35
Invesco GlblTR EUR Bond E AccEUR	1.57B	2.45	2.41	1.14
InvescoGlblTR EURBdEQuartDist EUR	1.57B	2.45	2.41	1.14

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