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

London

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9.078 +0.050 +0.51%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0955864227

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.17K

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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 %
Bonds	101.220	101.220
Convertible	1.240	1.240
Preferred	0.490	0.490
Other	1.280	1.280

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	60.384	44.814
Corporate	41.290	38.860
Derivative	0.134	15.015
Cash	-4.367	10.435
Securitized	0.035	7.788

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	8.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	7.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	7.01	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.07	95.80	+0.43%
Long Gilt Future Dec 27 24	GB00KNT5JY48	5.31	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.65	80.65	+0.67%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.36	-	-
U.K. 30Y	GB00B1VWPJ53	3.77	4.852	+0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.95	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.92	83.14	+0.80%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		9.09M	3.94	-2.32	1.99
	Invesco UK Investment Grade Bond Fc		579.09K	-0.68	-7.01	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.078	+0.050	+0.51%