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

Luxembourg

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6.530 +0.008 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790807

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.1M

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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	96.310	96.370	0.060
Convertible	3.470	3.470	0.000
Other	6.640	6.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.832
Price to Book	4.353	1.404
Price to Sales	2.894	1.161
Price to Cash Flow	14.962	12.857
Dividend Yield	1.435	2.386
5 Years Earnings Growth	10.996	13.689

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.928	70.340
Government	27.927	17.269
Cash	-10.009	11.169
Securitized	0.575	0.953
Derivative	-0.057	38.660

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.64	-	-
5 Year Treasury Note Future Sept 25	-	4.79	-	-
2 Year Treasury Note Future Sept 25	-	4.59	-	-
United States Treasury Bills 0%	-	3.59	-	-
10 Year Treasury Note Future Sept 25	-	3.37	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.24	-	-
India Vehicle Finance 5.85%	-	1.94	-	-
CNAC (HK) Finbridge Co Ltd. 3.875%	XS2011969735	1.90	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	1.86	-	-
Melco Resorts Finance Limited 7.625%	-	1.72	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	763.76M	0.85	2.15	0.88
LU0955863922	560.27M	1.06	2.66	1.38
LU0607521928	67.24M	0.56	1.43	0.18
Invesco GlblTR EUR Bond B AccEUR	9.38M	1.45	1.35	0.35
Invesco GlblTR EUR Bond A AccEUR	450.61M	1.75	2.09	1.22

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