Invesco Funds - Invesco Asian Flexible Bond Fund

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更新
績效 / 
1月5.69%
3月7.07%
1年9.07%
晨星評等
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資產分佈
  1. 1.現金9.56%
  2. 2.股票0.00%
  3. 3.債券81.18%
  4. 4.其他9.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.49%
  2. 2.Rizal Commercial Banking Corp 6.5%2.62%
  3. 3.Cmb International Leasing Management Limited 2.875%2.50%
  4. 4.Invesco Global Flexible Bond C USD Acc2.50%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.37%
  6. 6.China Construction Bank Corporation 2.45%2.15%
  7. 7.China (People's Republic Of) 3.81%2.13%
  8. 8.China (People's Republic Of) 3.02%2.00%
  9. 9.BMW Finance N.V. 3.1%1.99%
  10. 10.Huarong Finance 2019 Co. Ltd 4.25%1.84%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.56%
  2. 2.股票0.00%
  3. 3.債券81.18%
  4. 4.其他9.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Invesco US Dollar Liqdty Port Agency6.49%
  2. 2.Rizal Commercial Banking Corp 6.5%2.62%
  3. 3.Cmb International Leasing Management Limited 2.875%2.50%
  4. 4.Invesco Global Flexible Bond C USD Acc2.50%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 5%2.37%
  6. 6.China Construction Bank Corporation 2.45%2.15%
  7. 7.China (People's Republic Of) 3.81%2.13%
  8. 8.China (People's Republic Of) 3.02%2.00%
  9. 9.BMW Finance N.V. 3.1%1.99%
  10. 10.Huarong Finance 2019 Co. Ltd 4.25%1.84%
其他:包括其他持股、債券、現金與其他投資標的