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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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9.838 +0.010 +0.15%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.43M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788736

Asset Class: Bond

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0P0000WEOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Renminbi Fixed Income Fund (0P0000WEOZ) 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 %
Cash	2.620	2.620
Bonds	92.970	92.970
Other	4.400	4.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.956	77.195
Government	24.018	18.138
Cash	2.622	12.435

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.40	-	-
Perusahaan Penerbit SBSN Indonesia III 4.4%	-	2.71	-	-
Shanghai Commercial Bank Ltd. 6.375%	XS2531672892	2.35	-	-
Coastal Emerald Limited 6.5%	XS2824215425	2.35	-	-
Nanyang Commercial Bank Ltd. 6%	XS2842544491	2.29	-	-
PLDT Inc. 2.5%	XS2191367494	1.95	-	-
Posco 5.75%	-	1.87	-	-
Las Vegas Sands Corp 6%	-	1.86	-	-
Far East Horizon Ltd. 6.625%	XS2800583606	1.86	-	-
Shinhan Bank Co Ltd 5.75%	-	1.86	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	767.03M	2.86	-1.13	0.90
LU0955863922	820.08M	3.29	-0.63	1.40
LU0607521928	64.37M	2.25	-1.82	0.19
Invesco GlblTREURBdAFixMnthDistEUR	88.59K	1.56	0.38	-
Invesco EUR Bond ZAnnual dist EUR	14.56M	2.07	0.99	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.838	+0.010	+0.15%