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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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12.839 +0.032 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.99M

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0P0000WEP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Renminbi Fixed Income Fund (0P0000WEP1) 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	1.880	3.880	2.000
Bonds	97.840	97.840	0.000
Other	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.065	73.060
Government	25.774	17.706
Cash	1.885	11.344

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.74	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.38	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.37	-	-
National Australia Bank Ltd. 3.933%	-	2.18	-	-
10 Year Treasury Note Future Mar 25	-	2.00	-	-
PLDT Inc. 2.5%	XS2191367494	1.99	-	-
Reliance Industries Ltd. 2.875%	-	1.98	-	-
Las Vegas Sands Corp 6%	-	1.93	-	-
Posco 5.75%	-	1.92	-	-
SK Hynix Inc. 5.5%	-	1.89	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.37B	-0.34	0.68	0.61
LU0955863922	3.37B	-0.22	1.18	1.11
LU0607521928	3.37B	-0.51	-0.03	-0.09
Invesco GlblTR EUR BdR MnthDist EUR	1.55B	1.23	0.65	0.38
Invesco GlblTREURBdAFixMnthDistEUR	1.55B	1.41	1.36	-

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