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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation Usd (0P0000SXS9)

Luxembourg

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16.416 -0.009 -0.05%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607516688

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.66M

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0P0000SXS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Emerging Market Corporate (0P0000SXS9) fund. Our Invesco Funds Invesco Emerging Market Corporate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.040	0.040
Bonds	91.460	91.460
Convertible	0.680	0.680
Other	8.600	8.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.231
Price to Book	0.803	0.677
Price to Sales	-	0.911
Price to Cash Flow	-	5.673
Dividend Yield	-	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	48.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.60	-	-
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	-	1.30	-	-
Melco Resorts Finance Limited 5.375%	-	1.26	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.20	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.19	-	-
Garanti Bbva 8.125%	XS3106498051	1.11	-	-
Banco Macro S.A. 8%	-	1.10	-	-
Dar Al-Arkan Sukuk Company Ltd. 7.25%	XS3101460304	1.10	-	-
Adecoagro SA 7.5%	-	1.09	-	-
Standard Chartered PLC 4.3%	-	1.05	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.67B	3.35	8.16	4.74
LU0258954014	5.67B	3.20	7.89	4.47
LU0258954444	5.67B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	6.9M	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	3.64M	4.16	5.41	-

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