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Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib Eur (0P0000ZBNV)

Luxembourg

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Invesco Funds - Invesco Emerging Market Corporate historical data, for real-time data please try another search

6.314 +0.003 +0.05%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863336

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.13M

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0P0000ZBNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Market Corporate (0P0000ZBNV) 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	7.490	9.630	2.140
Bonds	92.430	98.020	5.590
Other	0.080	0.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.064	78.879
Government	1.981	8.432
Cash	7.475	14.519
Derivative	0.016	21.737
Securitized	0.387	0.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Greensaif Pipelines Bidco S.a r.l. 6.51%	XS2542166744	1.35	-	-
Ecopetrol S.A. 4.625%	-	1.30	-	-
Tencent Music Entertainment Group 2%	-	1.18	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	1.16	-	-
Huarong Finance 2019 Co. Ltd 3.375%	XS2122990810	1.16	-	-
Adani Green Energy Ltd 4.375%	XS2383328932	1.12	-	-
Promigas S A E S P/Gases Del Pacifico S A C 3.75%	-	1.12	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.11	-	-
Geely Automobile Holdings Ltd 4%	XS2078897928	1.07	-	-
China Great Wall International Holdings V Ltd. 2.375%	XS2206799004	1.06	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0243957825	3.59B	3.87	-0.76	0.89
LU0955863922	3.59B	4.39	-0.26	1.39
LU0607521928	3.59B	3.14	-1.45	0.18
Invesco GlblTR EUR Bond B AccEUR	1.62B	0.53	-0.35	0.41
Invesco GlblTR EUR Bond A AccEUR	1.62B	1.27	0.38	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	6.314	+0.003	+0.05%