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Invesco Funds - Invesco Uk Investment Grade Bond Fund Z Quarterly Distribution Gbp (0P0000ZBQ1)

London

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9.091 +0.002 +0.02%

28/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 909.64K

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0955864227

Asset Class: Bond

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0P0000ZBQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Investment Grade Bond F (0P0000ZBQ1) 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

Name	Net %	Long %
Bonds	102.580	102.580
Convertible	0.860	0.860
Preferred	0.480	0.480
Other	0.860	0.860

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	60.582	46.912
Corporate	42.432	39.860
Derivative	-0.015	11.989
Cash	-4.766	11.786
Securitized	0.041	7.768

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	7.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	7.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	6.14	-	-
Long Gilt Future Sept 24	GB00KNPWRM38	6.09	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	5.70	97.96	-0.13%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	5.18	86.36	0.00%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.08	83.15	0.00%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.14	-	-
U.K. 30Y	GB00B1VWPJ53	3.59	4.719	+1.16%
U.K. 40Y	GB00B6RNH572	2.71	4.640	+1.18%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		6.87M	-0.48	-3.27	1.79
	Invesco UK Investment Grade Bond Fc		1.57M	-2.87	-7.41	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.091	+0.002	+0.02%