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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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13.908 +0.010 +0.08%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788900

Asset Class: Bond

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0P0000WEP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Renminbi Fixed Income Fund (0P0000WEP1) fund. Our Invesco Funds Invesco Renminbi Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.000	4.030	0.030
Bonds	94.180	94.180	0.000
Other	1.810	1.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.552	77.814
Government	23.627	19.340
Cash	4.006	11.489

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Perusahaan Penerbit SBSN Indonesia III 4.4%	-	2.71	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.34	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.32	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	2.30	-	-
PLDT Inc. 2.5%	XS2191367494	1.97	-	-
Reliance Industries Ltd. 2.875%	-	1.96	-	-
Posco 5.75%	-	1.86	-	-
United States Treasury Bonds 4.625%	-	1.86	-	-
Las Vegas Sands Corp 6%	-	1.85	-	-
Shinhan Bank Co Ltd 5.75%	-	1.85	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.52B	0.15	-0.26	0.73
LU0955863922	3.52B	0.19	0.24	1.23
LU0607521928	3.52B	0.09	-0.96	0.02
Invesco GlblTR EUR BdR MnthDist EUR	1.64B	0.76	0.15	0.46
Invesco GlblTREURBdAFixMnthDistEUR	1.64B	0.82	0.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.908	+0.010	+0.08%