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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd (0P0000SXSA)

Luxembourg

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17.165 +0.010 +0.06%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607517579

Asset Class: Bond

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0P0000SXSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Market Corporate (0P0000SXSA) 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	4.400	4.620	0.220
Stocks	0.040	0.040	0.000
Bonds	92.130	95.890	3.760
Convertible	0.650	0.650	0.000
Other	2.780	2.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.113
Price to Book	0.872	0.849
Price to Sales	8.818	1.583
Price to Cash Flow	-	9.118
Dividend Yield	-	13.011
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	48.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.78	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.36	-	-
Garanti Bbva 8.125%	XS2913414384	1.29	-	-
Banco Santander Mexico SA 5.621%	-	1.27	-	-
African Export-Import Bank 3.798%	XS2343007170	1.26	-	-
Vedanta Resources Finance II PLC 11.25%	-	1.24	-	-
Melco Resorts Finance Limited 5.375%	-	1.16	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.13	-	-
AIA Group Ltd, Hong Kong 2.7%	XS2328261263	1.13	-	-
China Cinda (2020) I Management Ltd. 3%	XS2281799572	1.12	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	6.27B	7.62	5.49	4.64
LU0258954014	6.27B	7.35	5.22	4.37
LU0258954444	6.27B	7.36	5.22	4.38
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.36	2.91	-

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	17.165	+0.010	+0.06%