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Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (eur Hedged) Accumulation Eur (0P0000SXSC)

Luxembourg

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12.070 +0.003 +0.02%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607518205

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.58M

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0P0000SXSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Emerging Market Corporate (0P0000SXSC) 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	0.250	1.550	1.300
Shares	0.040	0.040	0.000
Bonds	89.990	89.990	0.000
Convertible	0.670	0.670	0.000
Other	9.060	9.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.547
Price to Book	-	0.829
Price to Sales	0.026	1.044
Price to Cash Flow	-	4.979
Dividend Yield	-	5.366
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	9.06	-	-
African Export-Import Bank 3.798%	XS2343007170	1.32	-	-
Banco Votorantim S.A. 5.875%	XS3046422542	1.32	-	-
Melco Resorts Finance Limited 5.375%	-	1.19	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.19	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.17	-	-
Aldar Properties 6.623%	XS2975294393	1.09	-	-
Banco de Credito del Peru	-	1.09	-	-
Promigas S A E S P/Gases Del Pacifico S A C 3.75%	-	1.02	-	-
Eastern & Southern African Bank 4.125%	XS2356571559	0.98	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.33B	0.40	1.79	0.73
LU0955863922	3.33B	0.57	2.30	1.24
LU0607521928	3.33B	0.17	1.08	0.03
Invesco GlblTREURBdAFixMnthDistEUR	1.57B	2.38	2.33	-
Invesco EUR Bond ZAnnual dist EUR	1.57B	2.58	2.95	1.81

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