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Invesco Funds - Invesco Developing Initiatives Bond Fund R Eur Hedged Acc (0P0001EXMV)

Luxembourg

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8.757 +0.026 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1889098411

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.52M

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0P0001EXMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Belt and Road Debt Fund R (0P0001EXMV) fund. Our Invesco Funds - Invesco Belt and Road Debt Fund R 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	98.480	98.850	0.370
Convertible	3.240	3.240	0.000
Other	6.810	6.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	14.372
Price to Book	2.394	1.898
Price to Sales	3.606	2.318
Price to Cash Flow	17.419	229.805
Dividend Yield	0.963	7.946
5 Years Earnings Growth	21.554	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.300	57.022
Government	31.290	48.592
Cash	-8.674	28.061
Securitized	1.271	22.736

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 14	-	9.20	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.62	-	-
US 10 Year Ultra Future June18	-	5.78	-	-
Meituan LLC 0%	XS2333569056	2.56	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.48	-	-
APA Infrastructure Ltd. 5.125%	-	2.27	-	-
Invesco Funds Invesco Asian Bond Fund C Accumula	LU0717748304	2.19	13.624	+0.31%
United Overseas Bank Ltd. 3.863%	-	2.14	-	-
African Development Bank 5.75%	-	2.10	-	-
Bank Gospodarstwa Krajowego 5.75%	XS2851607403	1.92	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.33B	0.40	1.79	0.73
LU0955863922	3.33B	0.57	2.30	1.24
LU0607521928	3.33B	0.17	1.08	0.03
InvescoGlblTREURBd A AnnualDist EUR	1.57B	2.38	2.33	1.23
Invesco GlblTR EUR BdR MnthDist EUR	1.57B	2.14	1.62	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	8.757	+0.026	+0.29%
NN (L) European R.	1,853.290	+3.980	+0.22%
SGD/USD	0.7779	+0.0001	+0.02%
AMOne MHAM Japan .	11,400.510	-0.490	0.00%
Aviva Investors -.	135.814	0.000	0.00%
Russell Global Op.	3.742	-0.003	-0.07%
AMOne Bond Mix Po.	17,283.000	-46.000	-0.27%
Anima Active Disc.	4.803	0.000	0.00%