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Invesco Gl. Investment Grade Corp. Bond R Cap $ LU1252824153
Currency allocation
| United States Dollar | 58.05% |
| Euro | 30.39% |
| British Pound | 12.68% |
| Danish Krone | 0.28% |
| Swiss Franc | 0.19% |
| Non definito | -1.59% |
Update date: 1/30/2026
Geographical allocation
| Europe | 49.58% |
| North America | 33.46% |
| Asia Pacific | 12.51% |
| Africa, Arabic Area, Middle East | 3.56% |
| Latin America | 0.89% |
| World / Multiple areas | -0.02% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 52.55% |
| Service - utilities | 12.57% |
| SOVEREIGN BONDS | 5.72% |
| INDUSTRIALS | 4.16% |
| Health Care | 4.12% |
| Consumer Discretionary | 4.07% |
| TELECOMMUNICATION | 3.68% |
| Not Available | 2.91% |
| INFORMATION TECHNOLOGY | 2.54% |
| Consumer Staples | 2.07% |
| MATERIALS & COMMODITIES | 1.85% |
| Real Estate | 1.58% |
| FUTURE | 1.25% |
| Natural Resources | 0.42% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.40% |
| Government | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| UNITED STATES TREAS | 1.32% |
| UNITED STATES TREAS | 1.05% |
| UK TREASURY | 0.93% |
| GERMANY(FED REP) | 0.82% |
| UK TREASURY | 0.74% |
| MEIJI YASUDA LIFE IN | 0.60% |
| DAI-ICHI LIFE HOLDIN | 0.58% |
| BANK NEW ZEALAND | 0.53% |
| PFIZER INVE | 0.52% |
| BAYER AG | 0.48% |
Update date: 9/30/2025