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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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9.210 +0.084 +0.92%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788736

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.52M

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0P0000WEOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Renminbi Fixed Income Fund (0P0000WEOZ) 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	0.640	8.600	7.960
Bonds	95.940	95.940	0.000
Other	3.420	3.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.786	70.968
Government	29.151	16.729
Cash	-3.433	11.057
Derivative	4.078	34.523

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: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	3.93	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.42	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.72	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.34	-	-
National Australia Bank Ltd. 3.933%	-	2.15	-	-
PLDT Inc. 2.5%	XS2191367494	1.94	-	-
Reliance Industries Ltd. 2.875%	-	1.92	-	-
Las Vegas Sands Corp 6%	-	1.90	-	-
Australia & New Zealand Banking Group Ltd. 5.731%	-	1.86	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.85	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.37B	0.40	1.79	0.73
LU0955863922	3.37B	0.57	2.30	1.24
LU0607521928	3.37B	0.17	1.08	0.03
Invesco GlblTR EUR Bond B AccEUR	1.56B	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	1.56B	2.38	2.33	1.22

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