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

Luxembourg

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63.555 -0.038 -0.06%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.46M

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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	94.690	94.960	0.270
Convertible	4.350	4.350	0.000
Other	9.000	9.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	15.556
Price to Book	4.353	1.291
Price to Sales	2.894	1.140
Price to Cash Flow	14.962	9.350
Dividend Yield	1.435	2.597
5 Years Earnings Growth	10.996	14.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.864	70.392
Government	21.864	15.454
Cash	-8.043	10.317
Securitized	0.582	1.288
Derivative	-0.267	38.602

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	9.00	-	-
2 Year Treasury Note Future Sept 25	-	4.03	-	-
5 Year Treasury Note Future Sept 25	-	3.62	-	-
10 Year Treasury Note Future Sept 25	-	2.79	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.26	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	2.12	-	-
CNAC (HK) Finbridge Co Ltd. 3.875%	XS2011969735	1.88	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	1.88	-	-
Las Vegas Sands Corp 6.2%	-	1.72	-	-
HSBC Holdings PLC 5.874%	-	1.68	-	-

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