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Invesco Funds - Invesco Euro Bond Fund E Accumulation Eur (0P00000JZ4)

Luxembourg

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7.051 +0.011 +0.15%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115144304

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.43M

General
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0P00000JZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Bond Fund E Accumulat (0P00000JZ4) fund. Our Invesco Funds - Invesco Euro Bond Fund E Accumulat 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	122.780	131.470	8.690
Convertible	2.090	2.090	0.000
Preferred	0.550	0.550	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.447	17.869
Price to Book	0.699	1.894
Price to Sales	2.407	2.366
Price to Cash Flow	2.605	121.123
Dividend Yield	4.613	3.820
5 Years Earnings Growth	3.889	12.083

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.445	44.246
Corporate	56.123	35.316
Derivative	-0.609	12.658
Cash	-25.613	10.755
Securitized	1.139	8.821

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.70	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.30	-	-
BTP TF 2,25% ST36 EUR	IT0005177909	2.53	84.930	+0.05%
Euro OAT Future Mar 25	DE000F01NAJ6	2.36	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.16	97.550	+0.05%
2 Year Treasury Note Future June 25	-	2.16	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.06	101.24	+0.02%
Euro Bund Future Mar 25	DE000F01NAD9	1.97	-	-
5 Year Treasury Note Future June 25	-	1.74	-	-
Germany 1.3 15-Oct-2027	DE0001141869	1.70	97.990	+0.05%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.42B	0.93	0.88	0.75
LU0955863922	3.42B	1.02	1.38	1.26
LU0607521928	3.42B	0.82	0.17	0.05
Invesco GlblTR EUR Bond B AccEUR	1.61B	1.80	0.77	0.32
Invesco GlblTR EUR Bond A AccEUR	1.61B	1.92	1.51	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7.051	+0.011	+0.15%