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

London

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8.953 -0.030 -0.35%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0955864227

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.02M

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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

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Name	Net %	Long %	Short %
Bonds	96.720	99.410	2.690
Convertible	1.320	1.320	0.000
Preferred	0.530	0.530	0.000
Other	2.560	2.560	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	53.910	43.738
Corporate	43.303	40.188
Derivative	-0.085	15.433
Cash	-1.049	9.293
Securitized	0.036	8.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	9.09	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	6.11	93.30	-0.31%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.29	-	-
Long Gilt Future Mar 27 25	GB00M2557897	4.74	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.62	77.66	-0.51%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	4.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.86	-	-
U.K. 30Y	GB00B1VWPJ53	3.77	5.195	+0.97%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.96	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.90	80.06	-0.37%

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		1.22B	0.56	-1.31	1.58
	Invesco UK Investment Grade Bond Fc		31.24M	-0.68	-7.01	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.953	-0.030	-0.35%