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

Luxembourg

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10.490 +0.006 +0.06%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 621.75M

Type: Fund

Market: Luxembourg

ISIN: LU1590491913

Asset Class: Bond

General
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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 %
Cash	1.280	19.010	17.730
Bonds	96.900	96.900	0.000
Convertible	1.450	1.450	0.000
Preferred	0.380	0.380	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	53.672	36.806
Corporate	43.442	47.545
Derivative	0.026	11.373
Cash	-1.133	18.816
Securitized	0.175	6.954

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.22	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	6.23	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.59	102.440	+0.05%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.56	101.910	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.51	100.930	+0.02%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.64	101.990	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	2.60	102.650	0.00%
Btp-1nv27 6,5%	IT0001174611	2.59	110.67	+0.05%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.58	110.03	-0.34%
Spain 15Y	ES00000123C7	2.47	3.757	-0.79%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	3.36B	-0.22	1.18	1.11
LU0607521928	3.36B	-0.51	-0.03	-0.09
LU0243957825	3.36B	-0.34	0.68	0.61
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.490	+0.006	+0.06%