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Invesco Funds - Invesco India Bond Fund E (eur Hedged) Monthly Distribuion-gross Income Eur (0P00012Q0M)

Luxembourg

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4.877 -0.015 -0.31%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996662424

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.81M

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0P00012Q0M Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco India Bond Fund E (EUR Hed (0P00012Q0M) fund. Our Invesco Funds - Invesco India Bond Fund E (EUR Hed 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	2.000	9.280	7.280
Bonds	97.430	97.430	0.000
Other	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.681	48.592
Derivative	-0.008	39.515
Corporate	4.746	57.022
Cash	1.999	28.061

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.23%	IN0020240027	10.58	-	-
India (Republic of) 7.41%	IN0020220102	9.10	-	-
India (Republic of) 7.18%	IN0020230077	8.93	-	-
India (Republic of) 7.54%	IN0020220029	8.90	-	-
India (Republic of) 7.1%	IN0020240019	6.80	-	-
India (Republic of) 7.3%	IN0020230051	6.60	-	-
India (Republic of) 6.67%	IN0020200252	4.41	-	-
India INGOVT 6.62 28-Nov-2051	IN0020160092	3.65	97.940	-0.61%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.55	100.450	0.00%
India (Republic of) 7.32%	IN0020230135	2.63	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0607521928	67.26M	0.17	1.08	0.03
LU0243957825	772.72M	0.40	1.79	0.73
LU0955863922	553.88M	0.57	2.30	1.24
Invesco GlblTR EUR Bond B AccEUR	9.32M	2.13	1.59	0.35
Invesco GlblTR EUR Bond A AccEUR	452.82M	2.38	2.33	1.22

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