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Invesco Em.Market Corporate Bond CH Cap EUR LU0607517819
Currency allocation
| United States Dollar | 96.93% |
| Non definito | 1.94% |
| Brazilian Real | 0.48% |
| Turkish Lira | 0.34% |
| South African Rand | 0.29% |
| Euro | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 28.64% |
| Europe | 26.77% |
| North America | 23.17% |
| Africa, Arabic Area, Middle East | 10.72% |
| Asia Pacific | 6.44% |
| Central Asia | 2.47% |
| World / Multiple areas | 1.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 26.78% |
| Not Available | 16.63% |
| SOVEREIGN BONDS | 12.74% |
| Service - utilities | 11.79% |
| INDUSTRIALS | 7.83% |
| MATERIALS & COMMODITIES | 6.43% |
| Consumer Discretionary | 6.39% |
| Real Estate | 3.41% |
| INFORMATION TECHNOLOGY | 2.27% |
| TELECOMMUNICATION | 2.22% |
| Consumer Staples | 1.27% |
| Health Care | 1.03% |
| Natural Resources | 0.68% |
| All Sectors | 0.65% |
| Government | 0.50% |
| Option | 0.01% |
| Cash | -0.63% |
Update date: 1/30/2026
Top Ten holdings
| MELCO RESORTS FINANCE LTD MPEL 5 3/8 12/04/29 | 1.34% |
| AIA GROUP LTD AIA 2.7 PERP | 1.23% |
| GRUPO ENERGIA BOGOTA SA ESP GEBCB 5 3/4 10/22/35 | 1.12% |
| STANDARD CHARTERED PLC STANLN 4.3 PERP | 1.10% |
| PROMIGAS SA ESP / GASES DEL PACIFICO SAC PROMIG 3 | 1.06% |
| TENCENT MUSIC ENTERTAINMENT GROUP TME 2 09/03/30 | 1.04% |
| GACI FIRST INVESTMENT CO PIFKSA 4 7/8 02/14/35 | 1.03% |
| ECOPETROL SA ECOPET 4 5/8 11/02/31 | 1.02% |
| KOOKMIN BANK CITNAT 2 1/2 11/04/30 | 1.02% |
| ANTOFAGASTA PLC ANTOLN 6 1/4 05/02/34 | 0.97% |
Update date: 1/31/2026