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

Luxembourg

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10.372 -0.010 -0.06%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.16M

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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 %	Short %
Bonds	108.540	110.330	1.790
Convertible	1.590	1.590	0.000
Preferred	0.310	0.310	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	61.999	36.039
Corporate	46.662	49.536
Cash	-12.512	17.261
Derivative	-0.083	9.110
Securitized	0.192	6.970

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.00	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.86	-	-
Us 5yr Note (Cbt) Future Dec 31 24	-	7.41	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.97	102.130	-0.09%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.94	102.650	-0.09%
Btp-1nv27 6,5%	IT0001174611	2.89	110.36	-0.11%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.88	109.79	-0.13%
France (Republic Of) 1.75%	FR0011962398	2.83	-	-
Spain 15Y	ES00000123C7	2.74	3.561	+0.20%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.59B	4.28	-0.52	0.97
LU0955863922	3.59B	4.76	-0.02	1.47
LU0607521928	3.59B	3.61	-1.22	0.26
Invesco GlblTREURBdAFixMnthDistEUR	1.64B	2.66	0.88	-
Invesco EUR Bond ZAnnual dist EUR	1.64B	3.22	1.48	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.372	-0.010	-0.06%