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

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9.991 +0.030    +0.25%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0794788736 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.5M
Invesco Funds - Invesco Renminbi Fixed Income Fund 9.991 +0.030 +0.25%

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 2.620 2.620 0.000
Bonds 92.970 92.970 0.000
Other 4.400 4.400 0.000

Sector Allocation

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

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  LU0243957825 771.22M 2.86 -1.13 0.90
  LU0955863922 820.99M 3.29 -0.63 1.40
  LU0607521928 64.72M 2.25 -1.82 0.19
  InvescoGlblTR EURBdEQuartDist EUR 89.28M 1.34 0.13 1.11
  InvescoGlblTREURBd A AnnualDist EUR 17.63M 1.55 0.38 1.36
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