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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (eur Hedged) Accumulation Eur (0P0000SXSF)

Luxembourg

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13.965 +0.032 +0.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607517819

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.78M

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0P0000SXSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Market Corporate (0P0000SXSF) 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	3.910	5.590	1.680
Shares	0.040	0.040	0.000
Bonds	92.430	96.750	4.320
Convertible	0.660	0.660	0.000
Other	2.970	2.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.271
Price to Book	0.802	1.047
Price to Sales	8.106	2.146
Price to Cash Flow	-	5.519
Dividend Yield	-	5.388
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: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.97	-	-
DNO ASA 8.5%	NO0013511113	1.44	-	-
African Export-Import Bank 3.798%	XS2343007170	1.31	-	-
Melco Resorts Finance Limited 5.375%	-	1.19	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.17	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.16	-	-
Aldar Properties 6.623%	XS2975294393	1.09	-	-
Liquid Telecommunications Financing plc 5.5%	XS2278474924	1.09	-	-
Banco de Credito del Peru	-	1.07	-	-
Promigas S A E S P/Gases Del Pacifico S A C 3.75%	-	1.00	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.38B	-0.34	0.68	0.61
LU0955863922	3.38B	-0.22	1.18	1.11
LU0607521928	3.38B	-0.51	-0.03	-0.09
Invesco GlblTR EUR Bond B AccEUR	1.57B	1.22	0.63	0.21
Invesco GlblTR EUR Bond A AccEUR	1.57B	1.41	1.36	1.08

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