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

Luxembourg

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8.926 +0.031 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1889098411

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.22M

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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 %
Bonds	103.520	103.520
Convertible	3.680	3.680
Preferred	0.660	0.660
Other	5.950	5.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	14.637
Price to Book	2.394	1.932
Price to Sales	3.606	2.371
Price to Cash Flow	17.419	230.426
Dividend Yield	0.963	7.814
5 Years Earnings Growth	21.554	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.721	58.049
Government	32.380	48.637
Cash	-14.409	28.128
Securitized	1.362	22.958

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	13.99	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.79	-	-
Meituan LLC 0%	XS2333569056	2.65	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.58	-	-
APA Infrastructure Ltd. 5.125%	-	2.39	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	2.33	-	-
Invesco Funds Invesco Asian Bond Fund C Accumula	LU0717748304	2.29	13.963	+0.42%
United Overseas Bank Ltd. 3.863%	-	2.23	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	1.96	-	-
Great Eastern Life Assurance Co Ltd 5.398%	XS2972561737	1.79	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.27B	1.23	3.71	1.11
LU0955863922	3.27B	1.49	4.23	1.61
LU0607521928	3.27B	0.88	2.99	0.40
Invesco GlblTR EUR BdR MnthDist EUR	1.58B	2.27	2.87	0.75
Invesco GlblTREURBdAFixMnthDistEUR	1.58B	2.62	3.60	1.46

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	Invesco Funds - I.	8.926	+0.031	+0.35%