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Invesco Funds - Invesco Asian Investment Grade Bond Fund C Accumulation Usd (0P0000WEP0)

Luxembourg

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12.924 -0.003 -0.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794788819

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.56M

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0P0000WEP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Renminbi Fixed Income Fund (0P0000WEP0) fund. Our Invesco Funds Invesco Renminbi Fixed Income Fund 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	0.900	17.650	16.750
Bonds	90.950	90.950	0.000
Other	8.150	8.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.020	69.554
Government	27.933	17.266
Cash	-3.632	11.527
Derivative	4.529	35.982

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.15	-	-
US 10 Year Ultra Future June18	-	3.99	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.68	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.32	-	-
National Australia Bank Ltd. 3.933%	-	2.13	-	-
Reliance Industries Ltd. 2.875%	-	1.96	-	-
PLDT Inc. 2.5%	XS2191367494	1.95	-	-
China Cinda (2020) I Management Ltd. 5.75%	XS2823828061	1.86	-	-
Indonesia (Republic of) 5.6%	-	1.85	-	-
Posco 5.75%	-	1.85	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.42B	1.16	6.92	4.43
LU0258954014	5.42B	1.05	6.65	4.17
LU0258954444	5.42B	1.04	6.65	4.18
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.19	5.03	-

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