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

Luxembourg

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8.855 +0.017 +0.19%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1889098411

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.27M

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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	109.090	109.090
Convertible	3.350	3.350
Preferred	0.650	0.650
Other	5.120	5.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.904	14.542
Price to Book	2.394	1.900
Price to Sales	3.606	2.350
Price to Cash Flow	17.419	230.035
Dividend Yield	0.963	7.885
5 Years Earnings Growth	21.554	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.253	57.684
Government	38.646	48.945
Cash	-18.357	28.217
Securitized	1.340	22.991

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	18.79	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.92	-	-
China Construction Bank Corp. 2.45%	XS2140531950	3.23	-	-
Meituan LLC 0%	XS2333569056	2.63	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.60	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	2.36	-	-
APA Infrastructure Ltd. 5.125%	-	2.33	-	-
African Development Bank 5.75%	-	2.26	-	-
Invesco Funds Invesco Asian Bond Fund C Accumula	LU0717748304	2.25	13.798	+0.19%
Yongda Investment Ltd. 4.6%	XS3035196297	2.24	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	764.28M	0.85	2.15	0.88
LU0955863922	561.77M	1.06	2.66	1.38
LU0607521928	67.39M	0.56	1.43	0.18
Invesco GlblTREURBdAFixMnthDistEUR	89.14K	1.75	2.09	1.22
Invesco EUR Bond ZAnnual dist EUR	15.5M	2.00	2.70	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.855	+0.017	+0.19%
	Desjardins SocieT.	16.822	+0.018	+0.11%