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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.498 +0.180 +0.29%

14/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.88M

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0P0000UUNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Bond Fund A Monthly (0P0000UUNJ) fund. Our Invesco Funds Invesco Asian Bond Fund A Monthly 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	108.470	108.670	0.200
Convertible	4.890	4.890	0.000
Other	5.120	5.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	13.198
Price to Book	4.332	1.160
Price to Sales	2.876	0.804
Price to Cash Flow	15.686	8.847
Dividend Yield	1.432	2.651
5 Years Earnings Growth	9.785	16.393

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.60	-	-
5 Year Treasury Note Future Mar 25	-	8.35	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.11	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.51	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.12	-	-
Westpac Banking Corp. 2.894%	-	2.11	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.09	-	-
ST Engineering RHQ Ltd. 1.5%	XS2163022739	2.07	-	-
India Vehicle Finance 5.85%	-	1.96	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.498	+0.180	+0.29%