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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.437 +0.010 +0.08%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.52M

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0P0001DKA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Sterling Bond Fund Z Accum (0P0001DKA5) fund. Our Invesco Funds - Invesco Sterling Bond Fund Z Accum 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	99.310	99.470	0.160
Other	1.750	1.750	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	82.634	38.860
Government	12.761	44.814
Securitized	4.308	7.788
Cash	-1.290	10.435
Derivative	-0.164	15.015

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 27 24	GB00KNT5JY48	4.68	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.12	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.00	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	1.75	-	-
JPMorgan Chase & Co. 1.875%	XS2335966557	1.47	-	-
BG Energy Capital PLC 5%	XS0702029132	1.45	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.20	81.43	+0.59%
Cooperatieve Rabobank U.A. 1.25%	XS2100729776	1.17	-	-
Siemens Financieringsmaatschappij N.V. 1%	XS2118273866	1.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.437	+0.010	+0.08%