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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

London

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8.529 -0.070 -0.82%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 560.09K

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Investment Grade Bond F (0P0000YZU3) 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 %	Short %
Bonds	101.610	103.130	1.520
Convertible	1.290	1.290	0.000
Preferred	0.510	0.510	0.000
Other	1.050	1.050	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	60.336	43.536
Corporate	41.748	39.994
Derivative	0.038	16.552
Cash	-4.497	8.837
Securitized	0.037	8.173

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	9.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	8.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.36	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.06	91.40	-1.39%
Long Gilt Future Dec 27 24	GB00KNT5JY48	5.53	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.65	75.81	-1.75%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.40	-	-
U.K. 30Y	GB00B1VWPJ53	3.80	5.354	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.98	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.91	78.13	-1.54%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		1.24B	4.76	-1.97	1.94
	Invesco UK Investment Grade Bond Fg		229.71K	-0.62	-6.94	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.529	-0.070	-0.82%