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

Luxembourg

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9.540 -0.030 -0.28%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.07M

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 %	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	77.340
Government	23.627	18.825
Cash	4.006	11.234

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%
LU0955863922	3.45B	1.02	1.38	1.26
LU0607521928	3.45B	0.82	0.17	0.05
LU0243957825	3.45B	0.15	-0.26	0.73
Invesco GlblTR EUR Bond B AccEUR	1.61B	0.76	0.12	0.29
Invesco GlblTR EUR Bond A AccEUR	1.61B	0.82	0.86	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	9.540	-0.030	-0.28%