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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.630 +0.011 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 74M

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0P0001AF05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Short Term Bond Fund (0P0001AF05) fund. Our Invesco Funds - Invesco Euro Short Term Bond Fund 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	100.150	104.190	4.040
Convertible	0.700	0.700	0.000
Preferred	0.370	0.370	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	55.552	33.629
Corporate	45.397	51.584
Derivative	0.077	12.725
Cash	-2.007	16.265
Securitized	0.174	7.142

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	9.58	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.09	100.750	+0.06%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	3.81	108.45	+0.07%
Italy 3.45 15-Jul-2027	IT0005599904	3.58	102.390	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.52	100.760	-0.05%
Germany 1.3 15-Oct-2027	DE0001141869	3.44	98.710	0.00%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.40	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.05	108.26	-0.06%
Italy 4.1 01-Feb-2029	IT0005566408	2.71	105.570	-0.01%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	2.63	112.12	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	752.44M	1.62	2.37	1.06
LU0955863922	562.77M	1.92	2.88	1.56
LU0607521928	66.85M	1.21	1.65	0.35
InvescoGlblTREURBd A AnnualDist EUR	18.6M	2.59	2.67	1.39
Invesco GlblTR EUR BdR MnthDist EUR	35.29M	2.18	1.95	0.68

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