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

Luxembourg

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12.863 -0.003 -0.02%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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	4.190	10.130	5.940
Bonds	93.020	93.020	0.000
Convertible	2.240	2.240	0.000
Preferred	0.540	0.540	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	89.363	78.660
Derivative	-0.080	12.126
Government	4.203	12.505
Cash	3.675	11.389

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.24	101.280	+0.70%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	1.57	-	-
UBS Group AG 2.125%	CH1174335732	1.16	-	-
Germany 0 15-Aug-2052	DE0001102572	1.05	48.450	+0.04%
Apple Inc. 1.625%	XS1135337498	0.82	-	-
Bank of America Corp. 1.949%	XS2462324232	0.79	-	-
T 2.45 15-Mar-2035	XS1196380031	0.76	91.44	-0.14%
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.67	-	-
Nestle Finance International Limited 3.75%	XS2595412631	0.65	-	-
Walmart Inc 2.55%	XS1054534422	0.63	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	3.52B	0.09	-0.96	0.02
LU0243957825	3.52B	0.15	-0.26	0.73
Invesco GlblTR EUR Bond B AccEUR	1.64B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.64B	0.82	0.86	1.17
Invesco GlblTR EUR Bond E AccEUR	1.64B	0.80	0.60	0.91

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	Invesco Funds - I.	12.863	-0.003	-0.02%