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Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution Eur (0P0000WEPQ)

Luxembourg

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6.623 -0.050 -0.75%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790807

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.03M

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0P0000WEPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Bond Fund A Annual D (0P0000WEPQ) fund. Our Invesco Funds Invesco Asian Bond Fund A Annual D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	92.000	92.000	0.000
Convertible	3.440	3.440	0.000
Other	8.980	9.020	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.314
Price to Book	4.353	1.425
Price to Sales	2.894	1.126
Price to Cash Flow	14.962	14.006
Dividend Yield	1.435	2.439
5 Years Earnings Growth	10.996	15.105

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.880	69.861
Government	28.391	17.596
Cash	-10.810	11.116
Securitized	0.563	0.850

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	9.02	-	-
Us 2yr Note (Cbt) Future Jun 30 15	-	6.98	-	-
United States Treasury Bills	-	6.39	-	-
Us 5yr Note (Cbt) Future Jun 30 14	-	3.97	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.28	-	-
Great Eastern Life Assurance Co Ltd 5.398%	XS2972561737	2.17	-	-
India Vehicle Finance 5.85%	-	1.93	-	-
CNAC (HK) Finbridge Co Ltd. 3.875%	XS2011969735	1.87	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	1.86	-	-
National Australia Bank Ltd. 5.902%	-	1.84	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	553.88M	0.57	2.30	1.24
LU0607521928	67.26M	0.17	1.08	0.03
LU0243957825	772.72M	0.40	1.79	0.73
Invesco GlblTR EUR Bond B AccEUR	9.32M	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	452.82M	2.38	2.33	1.22

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