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

Luxembourg

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10.384 -0.010 -0.06%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.42M

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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	108.540	110.330	1.790
Convertible	1.590	1.590	0.000
Preferred	0.310	0.310	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	61.999	34.691
Corporate	46.662	49.360
Cash	-12.512	18.338
Derivative	-0.083	9.385
Securitized	0.192	6.980

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.00	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.86	-	-
Us 5yr Note (Cbt) Future Dec 31 24	-	7.41	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.97	102.000	-0.10%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.94	102.530	0.00%
Btp-1nv27 6,5%	IT0001174611	2.89	110.17	-0.07%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.88	109.54	0.00%
France (Republic Of) 1.75%	FR0011962398	2.83	-	-
Spain 15Y	ES00000123C7	2.74	3.512	-0.20%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.49B	3.87	-0.76	0.89
LU0955863922	3.49B	4.39	-0.26	1.39
LU0607521928	67.94M	3.14	-1.45	0.18
Invesco GlblTR EUR Bond E AccEUR	133.64M	1.02	0.13	1.04
InvescoGlblTR EURBdEQuartDist EUR	83.1M	1.02	0.13	1.04

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