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Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution Eur (0P0000WEPQ)

Luxembourg

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7.561 +0.070 +0.89%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794790807

Asset Class: Bond

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0P0000WEPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Bond Fund A Annual D (0P0000WEPQ) fund. Our Invesco Funds Invesco Asian Bond Fund A Annual D 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	91.380	92.720	1.340
Convertible	3.970	3.970	0.000
Other	7.390	7.400	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	34.457
Price to Book	4.338	1.424
Price to Sales	2.882	1.212
Price to Cash Flow	15.582	9.364
Dividend Yield	1.418	3.458
5 Years Earnings Growth	11.848	17.331

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	7.37	-	-
Us 5yr Note (Cbt) Future Dec 31 24	-	2.48	-	-
Future on 2 Year Treasury Note	-	2.09	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.01	-	-
Bank of China Ltd. 5%	-	2.00	-	-
Westpac Banking Corp. 2.894%	-	1.99	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	1.92	-	-
India Vehicle Finance 5.85%	-	1.87	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.78	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	1.68	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	772.16M	2.86	-1.13	0.90
LU0955863922	827.29M	3.29	-0.63	1.40
LU0607521928	65.49M	2.25	-1.82	0.19
Invesco GlblTR EUR Bond A AccEUR	544.05M	1.56	0.38	1.36
Invesco GlblTR EUR Bond E AccEUR	136.99M	1.34	0.13	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	7.561	+0.070	+0.89%