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

Luxembourg

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10.544 +0.001 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.08M

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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 %
Bonds	101.220	101.220
Convertible	1.520	1.520
Preferred	0.400	0.400

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	56.645	33.976
Corporate	44.800	47.843
Derivative	0.067	11.410
Cash	-4.293	16.877
Securitized	0.184	6.704

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.58	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.73	101.810	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.69	101.010	-0.01%
Italy 3.85 15-Sep-2026	IT0005556011	3.52	102.410	+0.07%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.49	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.23	109.57	+0.06%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.77	101.600	-0.02%
Btp-1nv27 6,5%	IT0001174611	2.71	110.45	+0.09%
Spain 15Y	ES00000123C7	2.58	3.737	-1.27%
Germany 2.9 18-Jun-2026	DE000BU22056	2.48	101.110	+0.03%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	768.24M	0.40	1.79	0.73
LU0955863922	552.9M	0.57	2.30	1.24
LU0607521928	66.94M	0.17	1.08	0.03
Invesco GlblTR EUR Bond B AccEUR	9.46M	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	451.43M	2.38	2.33	1.22

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