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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.741 +0.040 +0.28%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.29M

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0P0000ZBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Corporate Bond Fund Z (0P0000ZBPX) fund. Our Invesco Funds - Invesco Euro Corporate Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.850	10.860	6.010
Bonds	92.290	92.290	0.000
Convertible	2.310	2.310	0.000
Preferred	0.550	0.550	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
Corporate	88.495	78.058
Derivative	-0.051	11.099
Cash	4.559	12.653
Government	4.347	11.773

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.49	102.970	+0.47%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.23	-	-
UBS Group AG 2.125%	CH1174335732	1.20	-	-
Apple Inc. 1.625%	XS1135337498	0.85	-	-
Bank of America Corp. 1.949%	XS2462324232	0.82	-	-
T 2.45 15-Mar-2035	XS1196380031	0.78	91.28	+0.42%
Thames Water Utilities Finance PLC 4.375%	XS2576550672	0.69	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.68	-	-
Walmart Inc 2.55%	XS1054534422	0.65	-	-
ELM BV 2.6%	XS1209031019	0.64	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	772.16M	2.86	-1.13	0.90
LU0607521928	65.49M	2.25	-1.82	0.19
Invesco GlblTR EUR Bond A AccEUR	544.05M	1.56	0.38	1.36
Invesco GlblTR EUR Bond E AccEUR	136.99M	1.34	0.13	1.11
InvescoGlblTR EURBdEQuartDist EUR	89.24M	1.34	0.13	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.741	+0.040	+0.28%