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

Luxembourg

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6.654 +0.060 +0.91%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794790807

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.57M

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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	96.690	98.210	1.520
Convertible	4.030	4.030	0.000
Other	5.560	5.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	15.410
Price to Book	4.353	1.585
Price to Sales	2.894	1.175
Price to Cash Flow	14.962	10.155
Dividend Yield	1.435	2.613
5 Years Earnings Growth	10.996	13.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.256	70.968
Government	17.889	16.729
Cash	-6.272	11.057
Securitized	0.568	1.176

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.67	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.56	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.26	-	-
HSBC Holdings PLC 5.874%	-	2.23	-	-
ST Engineering RHQ Ltd. 1.5%	XS2163022739	2.20	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	2.16	-	-
India Vehicle Finance 5.85%	-	2.04	-	-
CNAC (HK) Finbridge Co Ltd. 3.875%	XS2011969735	1.87	-	-
Studio City Finance Limited 5%	-	1.84	-	-
National Australia Bank Ltd. 5.902%	-	1.83	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.37B	0.40	1.79	0.73
LU0955863922	3.37B	0.57	2.30	1.24
LU0607521928	3.37B	0.17	1.08	0.03
InvescoGlblTR EURBdEQuartDist EUR	1.56B	2.29	2.08	0.97
InvescoGlblTREURBd A AnnualDist EUR	1.56B	2.38	2.33	1.23

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