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Invesco Funds - Invesco Usd Ultra-short Term Debt Fund Z Acc (0P0001DJ11)

Luxembourg

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11.837 +0.010 +0.05%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 94.06M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1814059538

Asset Class: Bond

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0P0001DJ11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco USD Ultra-Short Term Debt (0P0001DJ11) fund. Our Invesco Funds - Invesco USD Ultra-Short Term Debt 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	33.750	33.750	0.000
Bonds	66.250	66.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.631	58.377
Cash	33.749	15.677
Government	1.621	16.695

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	1.16	-	-
ANZ Group Holdings Ltd.	-	1.16	-	-
Bank of Nova Scotia 6.192%	-	1.16	-	-
Athene Global Funding	-	1.16	-	-
Apple Inc. 4.421%	-	1.16	-	-
Macquarie Group Ltd.	-	1.15	-	-
Kinder Morgan, Inc. 4.3%	-	1.15	-	-
Royal Bank of Canada	-	0.97	-	-
National Rural Utilities Cooperative Finance Corp. 5.1%	-	0.95	-	-
Bank of America, N.A. 5.526%	-	0.89	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.52B	5.57	4.78	4.11
LU0258954444	5.52B	5.57	4.78	4.11
LU0564079282	5.52B	6.08	5.15	4.40
Invesco GlblTREUR BndA USD H AccUSD	5.23M	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	3.53M	3.31	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.837	+0.010	+0.05%