Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged

Category Other Bond


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.6091

arrow-up£0.023 (+0.21%)

Fund Code

IOECA

BJF8V19

LU1981112367

Prices updated as at 28 Feb 2025
|
Prices in GBP

Investment objective
The Fund aims to provide long-term capital growth, together with income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of debt securities denominated in Euro, issued worldwide by corporations, and governments, supranational bodies, local authorities and national public bodies. Debt securities may also include securitised debt (such as MBS and ABS). Securitised debt may include Commercial Mortgage Backed Securities (CMBS) and Residential Mortgage Backed Securities (RMBS) including Collateralised Mortgage Obligations (CMOs) and Collateralised Loan Obligations (CLOs).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks121.89% Bonds-24.53% Cash2.64% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Other Bond

-

-
3.68

-

-
0.55

-

-
1.25

-

-
6.25

Growth rate

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Other Bond

-

-
11.01%

-

-
3.33%

-

-
14.36%

Top 10 holdings

1
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
18.01795
2
Euro Schatz Future Mar 25
Sector
-
Country
Germany
% of assets
8.319
3
Italy (Republic Of) 2.25%
Sector
-
Country
Italy
% of assets
2.50398
4
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
2.45153
5
Euro Buxl Future Mar 25
Sector
-
Country
Germany
% of assets
2.41101
6
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
2.40277
7
Euro OAT Future Mar 25
Sector
-
Country
France
% of assets
2.34418
8
Long Gilt Future Mar 27 25
Sector
-
Country
United Kingdom
% of assets
2.27566
9
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
2.2374
10
Germany (Federal Republic Of) 0.5%
Sector
-
Country
Germany
% of assets
2.0676
Assets in top 10 holdings %

45.03%

Total no. of equity holdings

-

Total no. of bond holdings

384.00

Stock sectors

Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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