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Invesco Euro Corporate Bond R Cap EUR LU0607521928
Currency allocation
| Euro | 97.34% |
| Swiss Franc | 1.26% |
| United States Dollar | 1.10% |
| British Pound | 0.16% |
| Non definito | 0.13% |
Update date: 1/30/2026
Geographical allocation
| Europe | 79.56% |
| North America | 18.75% |
| Asia Pacific | 1.03% |
| Latin America | 0.53% |
| World / Multiple areas | 0.13% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 36.24% |
| Service - utilities | 11.30% |
| Consumer Staples | 9.34% |
| TELECOMMUNICATION | 6.90% |
| INDUSTRIALS | 6.51% |
| Consumer Discretionary | 6.37% |
| Real Estate | 5.87% |
| Not Available | 5.17% |
| INFORMATION TECHNOLOGY | 4.64% |
| Health Care | 3.15% |
| MATERIALS & COMMODITIES | 2.79% |
| SOVEREIGN BONDS | 0.87% |
| Natural Resources | 0.31% |
| ASSET BACKED | 0.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
| CONSUMER GOODS | 0.13% |
Update date: 1/30/2026
Top Ten holdings
| INVESCO EURO LIQUIDITY PORTFOLIO STEURAA | 1.46% |
| NATIONAL GRID NORTH AMERICA INC NGGLN 3.631 09/03/ | 1.01% |
| UBS GROUP AG UBS 3.162 08/11/31 | 0.91% |
| ORSTED AS ORSTED 4 1/8 03/01/35 | 0.84% |
| ALPHABET INC GOOGL 3 05/06/33 | 0.82% |
| NESTLE FINANCE INTERNATIONAL LTD NESNVX 3 3/4 03/1 | 0.82% |
| NOVO NORDISK FINANCE NETHERLANDS BV NOVOB 3 1/8 05 | 0.77% |
| AT&T INC T 3.15 06/01/30 | 0.76% |
| HONEYWELL INTERNATIONAL INC HON 4 1/8 11/02/34 | 0.73% |
| TITANIUM RUTH HOLDCO LTD EBOXLN 0.95 06/02/26 | 0.73% |
Update date: 1/31/2026