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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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61.927 -0.050 -0.08%

08/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 38.25M

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

General
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0P0000UUNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Bond Fund A Monthly (0P0000UUNJ) fund. Our Invesco Funds Invesco Asian Bond Fund A Monthly 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	103.970	104.130	0.160
Convertible	4.850	4.850	0.000
Other	3.390	3.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	30.408
Price to Book	4.338	1.384
Price to Sales	2.882	1.146
Price to Cash Flow	15.582	9.677
Dividend Yield	1.418	3.458
5 Years Earnings Growth	11.848	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.812	77.476
Government	26.806	18.486
Cash	-12.238	11.928
Derivative	0.094	37.334
Securitized	0.186	0.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.49	-	-
5 Year Treasury Note Future Mar 25	-	4.43	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.38	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.95	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.07	-	-
Westpac Banking Corp. 2.894%	-	2.07	-	-
ST Engineering RHQ Ltd. 1.5%	XS2163022739	2.03	-	-
India Vehicle Finance 5.85%	-	1.93	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.84	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	1.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	61.927	-0.050	-0.08%