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

Luxembourg

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10.448 +0.003 +0.03%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.03M

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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 %
Bonds	100.510	100.510
Convertible	1.520	1.520
Preferred	0.390	0.390

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	55.177	35.889
Corporate	45.541	48.691
Derivative	-0.171	10.686
Cash	-4.543	19.741
Securitized	0.184	7.085

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.44	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	5.84	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.76	101.100	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	3.75	102.200	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	3.66	100.190	+0.02%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.81	109.25	-0.03%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.76	102.110	+0.01%
Italy 3.35 01-Jul-2029	IT0005584849	2.75	101.900	0.00%
Btp-1nv27 6,5%	IT0001174611	2.71	110.20	+0.02%
Spain 15Y	ES00000123C7	2.61	3.855	+0.03%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.43B	0.93	0.88	0.75
LU0955863922	3.43B	1.02	1.38	1.26
LU0607521928	3.43B	0.82	0.17	0.05
Invesco GlblTREURBdAFixMnthDistEUR	1.62B	1.92	1.51	-
Invesco EUR Bond ZAnnual dist EUR	1.62B	2.01	2.12	1.79

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