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

Luxembourg

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9.014 +0.010 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788736

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53M

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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	0.900	17.650	16.750
Bonds	90.950	90.950	0.000
Other	8.150	8.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.020	70.340
Government	27.933	17.269
Cash	-3.632	11.169
Derivative	4.529	38.660

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: 5

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	8.15	-	-
US 10 Year Ultra Future June18	-	3.99	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	-	2.68	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.32	-	-
National Australia Bank Ltd. 3.933%	-	2.13	-	-
Reliance Industries Ltd. 2.875%	-	1.96	-	-
PLDT Inc. 2.5%	XS2191367494	1.95	-	-
China Cinda (2020) I Management Ltd. 5.75%	XS2823828061	1.86	-	-
Indonesia (Republic of) 5.6%	-	1.85	-	-
Posco 5.75%	-	1.85	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	763.76M	0.85	2.15	0.88
LU0955863922	560.27M	1.06	2.66	1.38
LU0607521928	67.24M	0.56	1.43	0.18
Invesco GlblTR EUR Bond B AccEUR	9.38M	1.45	1.35	0.35
Invesco GlblTR EUR Bond A AccEUR	450.61M	1.75	2.09	1.22

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