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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.718 +0.029 +0.23%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

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0P0000ZBPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Corporate Bond Fund Z (0P0000ZBPX) fund. Our Invesco Funds - Invesco Euro Corporate Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.730	13.660	7.930
Bonds	91.450	91.450	0.000
Convertible	2.330	2.330	0.000
Preferred	0.490	0.490	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	90.115	76.440
Derivative	0.009	14.094
Cash	4.906	11.711
Government	1.827	11.519

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.96	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.86	101.110	+0.83%
Apple Inc. 1.625%	XS1135337498	0.85	-	-
UBS Group AG 2.125%	CH1174335732	0.83	-	-
Bank of America Corp. 1.949%	XS2462324232	0.82	-	-
Becton Dickinson Euro Finance S.A.R.L. 3.553%	XS2585932275	0.72	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.69	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.68	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.64	-	-
ELM BV 2.6%	XS1209031019	0.64	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.35B	-0.34	0.68	0.61
LU0607521928	3.35B	-0.51	-0.03	-0.09
Invesco GlblTR EUR Bond B AccEUR	1.58B	1.22	0.63	0.21
Invesco GlblTR EUR Bond A AccEUR	1.58B	1.41	1.36	1.08
Invesco GlblTR EUR Bond E AccEUR	1.58B	1.34	1.11	0.83

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