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

Luxembourg

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7.001 -0.010 -0.19%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0794790807

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38M

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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

Name	Net %	Long %	Short %
Cash	3.410	10.130	6.720
Bonds	85.590	88.010	2.420
Convertible	4.280	4.280	0.000
Preferred	0.010	0.010	0.000
Other	6.710	6.730	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	11.037
Price to Book	0.740	1.094
Price to Sales	0.435	8.340
Price to Cash Flow	6.134	5.806
Dividend Yield	6.435	4.440
5 Years Earnings Growth	4.382	15.045

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.171	68.598
Government	18.094	19.526
Cash	2.668	11.734
Derivative	0.797	31.569
Securitized	0.545	0.390

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.70	-	-
Geely Automobile Holdings Ltd 4%	XS2078897928	2.95	-	-
2 Year Treasury Note Future June 24	-	2.41	-	-
Bank of China Ltd. 5%	-	2.40	-	-
Invesco Global Flexible Bond C USD Acc	LU1332269825	2.31	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.10	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	1.80	-	-
CRCC Chengan Ltd. 3.97%	XS2014269018	1.78	-	-
Oversea-Chinese Banking Corp Ltd. 1.832%	-	1.68	-	-
Huarong Finance 2019 Co. Ltd 4.5%	XS2001732283	1.65	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	693.89M	-0.46	-2.21	0.89
LU0955863922	772.7M	-0.30	-1.71	1.39
InvescoGlblTREURBd A AnnualDist EUR	16.47M	-1.91	-0.67	1.22
Invesco GlblTR EUR BdR MnthDist EUR	37.52M	-2.14	-1.36	0.51
Invesco GlblTREURBdAFixMnthDistEUR	88.77K	-1.91	-0.67	-

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