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Invesco Funds - Invesco Developing Initiatives Bond Fund A Usd Acc (0P0001EXMQ)

Luxembourg

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10.861 +0.022 +0.20%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1889097876

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.48M

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0P0001EXMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Belt and Road Debt Fund A (0P0001EXMQ) fund. Our Invesco Funds - Invesco Belt and Road Debt Fund A 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	110.260	110.270	0.010
Convertible	3.920	3.920	0.000
Preferred	0.660	0.660	0.000
Other	2.880	2.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	19.655
Price to Book	2.394	1.057
Price to Sales	3.606	1.162
Price to Cash Flow	17.419	5.437
Dividend Yield	0.963	2.821
5 Years Earnings Growth	21.554	13.788

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.459	67.645
Government	39.395	15.946
Cash	-18.478	10.727
Securitized	0.528	2.348
Derivative	0.219	50.514

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.67	-	-
5 Year Treasury Note Future Sept 25	-	5.75	-	-
Meituan LLC 0%	XS2333569056	2.67	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.67	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.63	-	-
APA Infrastructure Ltd. 5.125%	-	2.44	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	2.35	-	-
Invesco Funds Invesco Asian Bond Fund C Accumula	LU0717748304	2.32	14.082	+0.18%
US Treasury Bond Future Sept 25	-	2.02	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	1.98	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.7B	3.19	7.89	4.48
LU0564079282	5.7B	3.35	8.16	4.74
LU0258954014	5.7B	3.20	7.89	4.47
Invesco GlblTREUR BndA USD H AccUSD	1.58B	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	1.58B	4.16	5.41	-

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