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

Luxembourg

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10.400 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 425.5M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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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	108.890	110.080	1.190
Convertible	1.300	1.300	0.000
Preferred	0.320	0.320	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	62.276	34.842
Corporate	46.406	48.436
Derivative	-0.100	9.016
Cash	-12.308	16.527
Securitized	0.199	6.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.79	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	4.97	-	-
Euro Bobl Future Sept 24	-	4.79	-	-
5 Year Treasury Note Future Dec 24	-	4.71	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.17	102.430	-0.09%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.20	102.920	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.07	110.81	+0.12%
Btp-1nv27 6,5%	IT0001174611	3.03	110.93	-0.14%
France (Republic Of) 1.75%	FR0011962398	2.97	-	-
Spain 15Y	ES00000123C7	2.85	3.364	-0.44%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.61B	4.28	-0.52	0.97
LU0955863922	3.61B	4.76	-0.02	1.47
LU0607521928	3.61B	3.61	-1.22	0.26
Invesco GlblTR EUR Bond B AccEUR	1.65B	1.97	0.15	0.53
Invesco GlblTR EUR Bond A AccEUR	1.65B	2.66	0.88	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.400	-0.001	-0.01%