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

Luxembourg

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10.569 -0.007 -0.07%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.31M

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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	98.750	100.440	1.690
Convertible	1.060	1.060	0.000
Preferred	0.270	0.270	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	65.477	32.946
Corporate	41.750	48.162
Derivative	-0.045	11.812
Cash	-8.688	15.607
Securitized	0.130	6.779

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.85	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.70	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	3.34	-	-
Spain (Kingdom of) 0%	ES0L02505094	3.33	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.73	111.52	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.60	101.180	+0.36%
Italy 3.45 15-Jul-2027	IT0005599904	2.58	102.780	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	2.55	100.780	+0.83%
Italy 3.85 15-Sep-2026	IT0005556011	2.44	102.200	-0.05%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.22	102.080	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.38B	0.85	2.15	0.88
LU0955863922	3.38B	1.06	2.66	1.38
LU0607521928	3.38B	0.56	1.43	0.18
Invesco GlblTR EUR Bond A AccEUR	1.58B	1.75	2.09	1.22
Invesco GlblTR EUR Bond E AccEUR	1.58B	1.65	1.83	0.97

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