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

Luxembourg

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10.457 +0.004 +0.04%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1889097876

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.86M

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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 %
Shares	0.500	0.500	0.000
Bonds	92.440	93.940	1.500
Convertible	3.830	3.830	0.000
Other	6.410	6.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	16.314
Price to Book	2.394	1.425
Price to Sales	3.606	1.126
Price to Cash Flow	17.419	14.006
Dividend Yield	0.963	2.439
5 Years Earnings Growth	21.554	15.105

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	30.110
Consumer Cyclical	23.390	23.390
Industrials	15.360	15.360
Technology	10.830	10.830
Healthcare	8.260	8.260
Communication Services	6.750	6.750
Consumer Defensive	2.460	2.460
Real Estate	1.490	1.490
Basic Materials	1.340	1.340

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.77	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.29	-	-
Meituan LLC 0%	XS2333569056	2.57	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.55	-	-
APA Infrastructure Ltd. 5.125%	-	2.28	-	-
African Development Bank 5.75%	-	2.19	-	-
Invesco Funds Invesco Asian Bond Fund C Accumula	LU0717748304	2.19	13.582	-0.03%
United Overseas Bank Ltd. 3.863%	-	2.18	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	1.93	-	-
China Great Wall International Holdings VI Ltd. 4.25%	XS2471127584	1.90	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.37B	-0.34	5.43	4.30
LU0258954014	5.37B	-0.42	5.16	4.04
LU0258954444	5.37B	-0.42	5.17	4.05
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.19	5.03	-

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