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Invesco Asian Flexible Bond A Dis EUR LU0794790807
Currency allocation
| United States Dollar | 96.06% |
| Non definito | 1.63% |
| Indian Rupee | 1.29% |
| Australian Dollar | 1.03% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 53.20% |
| North America | 24.00% |
| Europe | 14.44% |
| Africa, Arabic Area, Middle East | 4.87% |
| World / Multiple areas | 2.92% |
| Central Asia | 0.58% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 31.23% |
| Not Available | 18.13% |
| SOVEREIGN BONDS | 12.06% |
| Consumer Discretionary | 9.12% |
| INDUSTRIALS | 7.50% |
| Service - utilities | 6.54% |
| MATERIALS & COMMODITIES | 5.97% |
| Consumer Staples | 2.63% |
| Real Estate | 2.04% |
| TELECOMMUNICATION | 1.67% |
| INFORMATION TECHNOLOGY | 1.66% |
| All Sectors | 0.89% |
| Government | 0.56% |
Update date: 1/30/2026
Top Ten holdings
| US 2YR NOTE (CBT) Mar26TUH6 COMB | 7.39% |
| SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US D | 6.60% |
| US 5YR NOTE (CBT) Mar26FVH6 COMB | 5.35% |
| US ULTRA BOND CBT Mar26WNH6 COMB | 2.56% |
| OVERSEA-CHINESE BANKING CORP LTD OCBCSP 4.55 09/08 | 2.49% |
| US 10YR NOTE (CBT)Mar26TYH6 COMB | 2.13% |
| ROYAL CAPITAL BV ICTPM 5 PERP | 2.07% |
| PERTAMINA HULU ENERGI PT PERHUL 5 1/4 05/21/30 | 1.68% |
| CONTRA FUTURE FUTURE MAR 20 26 | -5.68% |
| CONTRA FUTURE FUTURE MAR 31 26 | -12.76% |
Update date: 1/31/2026