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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.377 +0.005 +0.05%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.63M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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0P0001AF05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Short Term Bond Fund (0P0001AF05) fund. Our Invesco Funds - Invesco Euro Short Term Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	107.650	107.650
Convertible	1.290	1.290
Preferred	0.320	0.320

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	61.884	35.039
Corporate	45.887	48.574
Derivative	-0.102	8.625
Cash	-10.872	16.434
Securitized	0.197	6.871

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.85	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	7.49	-	-
Euro Bobl Future Sept 24	-	4.82	-	-
Italy 3.85 15-Sep-2026	IT0005556011	4.12	102.450	-0.04%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.08	103.160	-0.02%
Btp-1nv27 6,5%	IT0001174611	3.00	111.26	-0.02%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.99	111.04	0.00%
Oat Tf 1.75% Nv24 Eur	FR0011962398	2.95	99.98	0.00%
Spain 15Y	ES00000123C7	2.86	3.215	-1.11%
Germany 2.9 18-Jun-2026	DE000BU22056	2.71	101.180	0.00%

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	775.03M	2.86	-1.13	0.90
LU0955863922	830.87M	3.29	-0.63	1.40
LU0607521928	65.92M	2.25	-1.82	0.19
Invesco GlblTR EUR BdR MnthDist EUR	37.96M	0.96	-0.32	0.65
Invesco GlblTREURBdAFixMnthDistEUR	89.15K	1.56	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.377	+0.005	+0.05%