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

£10.8511

arrow-up£0.002 (+0.02%)

Fund Code

IOECA

BJF8V19

LU1981112367

Prices updated as at 12 Dec 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.24
    Modified duration6.35

  • Credit quality breakdown

    Rating% of Bond
    AAA19.8
    AA11.92
    A23.24
    BBB38.22
    BB6.03
    B0.25
    Below B-
    Not Rated0.55

Valuation

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

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

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

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
12.67957
2
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
7.09162
3
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
6.21971
4
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
4.44205
5
Italy (Republic Of) 2.25%
Sector
-
Country
Italy
% of assets
2.68292
6
Germany (Federal Republic Of) 0.5%
Sector
-
Country
Germany
% of assets
2.1868
7
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
2.1717
8
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
2.16398
9
Euro Buxl Future Dec 25
Sector
-
Country
Germany
% of assets
1.97897
10
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
1.95442
Assets in top 10 holdings %

43.57%

Total no. of equity holdings

-

Total no. of bond holdings

380.00

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

-
-


Important Information

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