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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.808 -0.030 -0.04%

07/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 38.01M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

General
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0P0000UUNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Bond Fund A Monthly (0P0000UUNJ) fund. Our Invesco Funds Invesco Asian Bond Fund A Monthly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.790	102.970	0.180
Convertible	5.010	5.010	0.000
Other	6.060	6.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	13.209
Price to Book	4.332	1.159
Price to Sales	2.876	0.812
Price to Cash Flow	15.686	8.795
Dividend Yield	1.432	2.664
5 Years Earnings Growth	9.785	16.393

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.790	77.340
Government	27.876	18.825
Cash	-13.856	11.234
Derivative	0.049	35.713
Securitized	0.138	0.673

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.63	-	-
5 Year Treasury Note Future Mar 25	-	8.38	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.07	-	-
Meiji Yasuda Life Insurance Co. 5.2%	-	2.13	-	-
Westpac Banking Corp. 2.894%	-	2.13	-	-
SP Group Treasury Pte. Ltd. 4.625%	-	2.12	-	-
ST Engineering RHQ Ltd. 1.5%	XS2163022739	2.09	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	2.07	-	-
India Vehicle Finance 5.85%	-	1.96	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	1.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.808	-0.030	-0.04%