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

Luxembourg

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12.789 -0.056 -0.44%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.26M

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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 %
Bonds	93.390	93.390	0.000
Other	8.870	8.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.060	69.213
Government	26.332	15.826
Derivative	4.530	34.804
Cash	-6.793	10.485

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: 6

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.87	-	-
US 10 Year Ultra Future June18	-	4.04	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.70	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.34	-	-
National Australia Bank Ltd. 3.933%	-	2.15	-	-
Reliance Industries Ltd. 2.875%	-	1.97	-	-
PLDT Inc. 2.5%	XS2191367494	1.96	-	-
Standard Chartered PLC 6.228%	XS2979655904	1.88	-	-
China Cinda (2020) I Management Ltd. 5.75%	XS2823828061	1.87	-	-
Posco 5.75%	-	1.86	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	557.29M	1.49	4.23	1.61
LU0607521928	66.92M	0.88	2.99	0.40
LU0243957825	758.33M	1.23	3.71	1.11
Invesco EUR Bond ZAnnual dist EUR	15.37M	2.93	4.22	2.05
Invesco GlblTR EUR Bond C AccEUR	64M	2.86	4.07	1.92

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