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

Luxembourg

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13.777 -0.020 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5M

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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 %
Cash	2.620	2.620
Bonds	92.970	92.970
Other	4.400	4.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.956	76.477
Government	24.018	18.253
Cash	2.622	11.658

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.40	-	-
Perusahaan Penerbit SBSN Indonesia III 4.4%	-	2.71	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.35	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.35	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	2.29	-	-
PLDT Inc. 2.5%	XS2191367494	1.95	-	-
Posco 5.75%	-	1.87	-	-
Las Vegas Sands Corp 6%	-	1.86	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.86	-	-
Shinhan Bank Co Ltd 5.75%	-	1.86	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0955863922	830.87M	3.29	-0.63	1.40
LU0607521928	65.92M	2.25	-1.82	0.19
LU0243957825	775.03M	2.86	-1.13	0.90
Invesco GlblTR EUR Bond C AccEUR	77.43M	1.94	0.84	1.82
Invesco GlblTR EUR Bond B AccEUR	10.97M	0.94	-0.35	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.777	-0.020	-0.17%