Compare
Invesco Euro Short Term Bond E Cap EUR LU0607519609
Currency allocation
| Euro | 88.86% |
| British Pound | 7.79% |
| United States Dollar | 2.11% |
| Danish Krone | 0.77% |
| Non definito | 0.48% |
Update date: 1/30/2026
Geographical allocation
| Europe | 86.60% |
| North America | 7.66% |
| Asia Pacific | 4.27% |
| Africa, Arabic Area, Middle East | 0.63% |
| Latin America | 0.52% |
| World / Multiple areas | 0.32% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 50.96% |
| FINANCIALS | 24.13% |
| Not Available | 8.98% |
| Service - utilities | 4.42% |
| Consumer Discretionary | 3.68% |
| INFORMATION TECHNOLOGY | 2.12% |
| INDUSTRIALS | 1.54% |
| TELECOMMUNICATION | 1.28% |
| MATERIALS & COMMODITIES | 1.04% |
| Real Estate | 0.95% |
| Health Care | 0.74% |
| Consumer Staples | 0.22% |
| Natural Resources | 0.10% |
| Cash | -0.16% |
Update date: 1/30/2026
Top Ten holdings
| GBP/EUR | 7.77% |
| INVESCO EURO LIQUIDITY PORTFOLIO STEURAA | 5.26% |
| SPAIN GOVERNMENT BOND SPGB 2.4 05/31/28 | 3.72% |
| KINGDOM OF BELGIUM GOVERNMENT BOND BGB 5 1/2 03/28 | 3.49% |
| ITALY BUONI POLIENNALI DEL TESORO BTPS 4.1 02/01/2 | 3.35% |
| ITALY BUONI POLIENNALI DEL TESORO BTPS 3.45 07/15/ | 3.19% |
| BUNDESOBLIGATION OBL 1.3 10/15/27 | 3.10% |
| ITALY BUONI POLIENNALI DEL TESORO BTPS 2.65 06/15/ | 2.74% |
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE DBR 5 5/8 | 2.57% |
| GBP/EUR | -7.85% |
Update date: 1/31/2026