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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.537 +0.030 +0.19%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

Morningstar Rating:
Total Assets: 863.22M

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0P0001DKA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Sterling Bond Fund Z Accum (0P0001DKA5) fund. Our Invesco Funds - Invesco Sterling Bond Fund Z Accum 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	1.010	4.940	3.930
Bonds	95.210	95.210	0.000
Other	3.780	3.780	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	79.340	39.165
Government	11.673	43.889
Cash	1.010	9.515
Securitized	4.198	8.169

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 27 25	GB00M2557897	3.82	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.78	-	-
JPMorgan Chase & Co. 0.991%	XS2335966631	2.33	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.04	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.02	-	-
JPMorgan Chase & Co. 1.875%	XS2335966557	1.44	-	-
BG Energy Capital PLC 5%	XS0702029132	1.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BNNGP882	1.21	-	-
Cooperatieve Rabobank U.A. 1.25%	XS2100729776	1.18	-	-
Siemens Financieringsmaatschappij N.V. 1%	XS2118273866	1.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.537	+0.030	+0.19%