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

Luxembourg

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9.211 +0.017 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788736

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.21M

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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 %
Bonds	94.300	94.300	0.000
Other	8.340	8.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.425	66.822
Government	24.876	16.060
Derivative	4.794	59.072
Cash	-7.439	11.859

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.34	-	-
10 Year Treasury Note Future Sept 25	-	5.31	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.91	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.48	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.46	-	-
PLDT Inc. 2.5%	XS2191367494	2.15	-	-
Reliance Industries Ltd. 2.875%	-	2.12	-	-
5 Year Treasury Note Future Sept 25	-	2.07	-	-
Standard Chartered PLC 6.228%	XS2979655904	2.05	-	-
Indonesia (Republic of) 5.6%	-	2.03	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.26B	1.61	3.49	1.12
LU0955863922	3.26B	1.95	4.01	1.63
LU0607521928	3.26B	1.15	2.77	0.42
Invesco GlblTR EUR Bond A AccEUR	1.56B	2.74	3.40	1.48
Invesco GlblTR EUR Bond E AccEUR	1.56B	2.57	3.14	1.23

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