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Invesco Funds - Invesco Uk Investment Grade Bond Fund Z Quarterly Distribution Gbp (0P0000ZBQ1)

London

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8.882 +0.022 +0.25%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0955864227

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.95K

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0P0000ZBQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Investment Grade Bond F (0P0000ZBQ1) fund. Our Invesco Funds - Invesco UK Investment Grade Bond F 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	97.280	99.980	2.700
Convertible	1.350	1.350	0.000
Preferred	0.530	0.530	0.000
Other	1.380	1.380	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	54.948	42.133
Corporate	42.831	38.327
Derivative	-0.152	16.604
Cash	-0.392	9.880
Securitized	0.036	8.383

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	9.63	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.21	92.93	-0.13%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.30	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.86	77.22	-0.03%
Long Gilt Future Mar 27 25	GB00M2557897	4.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.41	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.88	-	-
U.K. 30Y	GB00B1VWPJ53	3.78	5.339	+1.66%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.97	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.89	79.37	-0.19%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		1.29B	1.96	0.33	1.77
	Invesco UK Investment Grade Bond Fc		555.06K	1.35	-4.82	0.28

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