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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESC)

Luxembourg

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116.603 +0.060 +0.05%

11/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0955867592

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.16M

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0P0000ZESC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Emerging Market Corporate (0P0000ZESC) 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 %	Short %
Cash	2.520	4.510	1.990
Shares	0.040	0.040	0.000
Bonds	95.010	98.770	3.760
Convertible	0.660	0.660	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.232
Price to Book	0.916	1.865
Price to Sales	9.258	2.310
Price to Cash Flow	-	223.230
Dividend Yield	-	8.068
5 Years Earnings Growth	-	14.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	24.128

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.78	-	-
African Export-Import Bank 3.798%	XS2343007170	1.28	-	-
Avianca Midco 2 PLC 9.625%	-	1.26	-	-
Melco Resorts Finance Limited 5.375%	-	1.19	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.14	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.12	-	-
Aldar Properties 6.6227%	XS2975294393	1.07	-	-
Ambipar Luxembourg S.a.r.l. 10.875%	-	1.07	-	-
GeoPark Ltd. 8.75%	-	1.06	-	-
Banco de Credito del Peru 3.125%	-	1.05	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblTR EURBnd A SEK H Acc		1.6B	0.77	0.77	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	116.603	+0.060	+0.05%