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

Luxembourg

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12.925 -0.023 -0.18%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4M

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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	0.230	11.790	11.560
Bonds	91.230	91.230	0.000
Other	8.530	8.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.835	70.392
Government	27.396	15.454
Cash	-4.304	10.317
Derivative	4.539	38.602

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: 5

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.53	-	-
US 10 Year Ultra Future June18	-	4.06	-	-
Us 5yr Note (Cbt) Future Jun 30 14	-	2.96	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.72	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.33	-	-
Reliance Industries Ltd. 2.875%	-	1.97	-	-
PLDT Inc. 2.5%	XS2191367494	1.97	-	-
Standard Chartered PLC 6.228%	XS2979655904	1.88	-	-
Indonesia (Republic of) 5.6%	-	1.87	-	-
China Cinda (2020) I Management Ltd. 5.75%	XS2823828061	1.86	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.28B	1.62	2.37	1.06
LU0955863922	3.28B	1.92	2.88	1.56
LU0607521928	3.28B	1.21	1.65	0.35
Invesco GlblTR EUR BdR MnthDist EUR	1.59B	2.18	1.95	0.68
Invesco GlblTREURBdAFixMnthDistEUR	1.59B	2.60	2.67	1.39

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