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

Luxembourg

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10.415 +0.009 +0.08%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1889097876

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.48M

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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	97.240	97.480	0.240
Convertible	5.540	5.540	0.000
Other	5.470	5.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	15.410
Price to Book	4.332	1.585
Price to Sales	2.876	1.175
Price to Cash Flow	15.686	10.155
Dividend Yield	1.432	2.613
5 Years Earnings Growth	9.785	13.738

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.89	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.39	-	-
10 Year Treasury Note Future Mar 25	-	3.81	-	-
Meituan LLC 0%	XS2333569056	2.91	-	-
Greensaif Pipelines Bidco S.a r.l. 6.129%	XS2542166231	2.40	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	2.34	-	-
ANZ Bank New Zealand Limited 5.898%	-	2.12	-	-
APA Infrastructure Ltd. 5.125%	-	2.12	-	-
Oversea-Chinese Banking Corp Ltd. 5.52%	XS2823260604	2.07	-	-
African Development Bank 5.75%	-	2.01	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.49B	-0.07	5.47	4.42
LU0258954014	5.49B	-0.13	5.20	4.16
LU0258954444	5.49B	-0.14	5.20	4.16
Invesco GlblTREUR BndA USD H AccUSD	1.57B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.36	2.91	-

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