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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

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8.738 -0.010 -0.13%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 878.06K

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Investment Grade Bond F (0P0000YZU3) 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

Name	Net %	Long %	Short %
Cash	2.210	14.120	11.910
Bonds	95.140	95.140	0.000
Convertible	0.800	0.800	0.000
Preferred	0.430	0.430	0.000
Other	1.420	1.420	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	50.601	45.110
Corporate	44.523	39.790
Derivative	0.061	11.520
Cash	2.146	11.431
Securitized	0.447	7.729

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	13.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	5.80	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	5.39	96.00	-0.59%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	4.89	83.86	-0.30%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.79	80.90	-0.76%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	3.86	-	-
U.K. 30Y	GB00B1VWPJ53	3.35	4.861	+1.17%
U.K. 40Y	GB00B6RNH572	2.57	4.771	+1.10%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.20	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.78	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Global Investment Grade Cog		6.77M	0.31	-2.74	2.20
	Invesco UK Investment Grade Bond Fg		911.67K	-3.29	-7.21	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.738	-0.010	-0.13%