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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESC)

Luxembourg

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114.685 -0.220 -0.19%

13/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 22.8K

Type: Fund

Market: Luxembourg

ISIN: LU0955867592

Asset Class: Bond

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0P0000ZESC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Emerging Market Corporate (0P0000ZESC) fund. Our Invesco Funds Invesco Emerging Market Corporate 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	6.750	7.530	0.780
Stocks	0.040	0.040	0.000
Bonds	90.670	96.400	5.730
Convertible	1.040	1.040	0.000
Other	1.490	1.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.219
Price to Book	-	1.901
Price to Sales	10.934	2.404
Price to Cash Flow	323.625	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	22.726

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.49	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.30	-	-
African Export-Import Bank 3.798%	XS2343007170	1.23	-	-
Egypt (Arab Republic of)	EGT9980ACO12	1.19	-	-
Burgan Bank K.P.S.C 2.75%	XS2265369491	1.13	-	-
Melco Resorts Finance Limited 5.375%	-	1.12	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.10	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.08	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.07	-	-
Banco BBVA Peru 6.2%	-	1.04	-	-

Top Bond Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco GlblTR EURBnd A SEK H Acc		143.56K	1.42	0.34	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	114.685	-0.220	-0.19%