Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月0.69%
3月0.77%
1年2.73%
晨星評等
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資產分佈
  1. 1.現金15.28%
  2. 2.股票0.00%
  3. 3.債券75.98%
  4. 4.其他8.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Reliance Industries Limited 3.67%2.81%
  2. 2.Chinalco Capital Holdings Limited 4.25%2.77%
  3. 3.Rizal Commercial Banking Corp 6.5%2.70%
  4. 4.Zhongyuan Sincere Investment Co. Ltd 4.25%2.67%
  5. 5.China SCE Group Holdings Limited 5.88%2.62%
  6. 6.MCC Holding (Hong Kong) Corp 3.5%2.59%
  7. 7.Invesco Global Flexible Bond C USD Acc2.56%
  8. 8.China Aoyuan Group Ltd 8.5%2.55%
  9. 9.Cssc Capital 2015 Limited 3%2.54%
  10. 10.Cmb International Leasing Management Limited 2.88%2.51%
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15.28%
  2. 2.股票0.00%
  3. 3.債券75.98%
  4. 4.其他8.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Reliance Industries Limited 3.67%2.81%
  2. 2.Chinalco Capital Holdings Limited 4.25%2.77%
  3. 3.Rizal Commercial Banking Corp 6.5%2.70%
  4. 4.Zhongyuan Sincere Investment Co. Ltd 4.25%2.67%
  5. 5.China SCE Group Holdings Limited 5.88%2.62%
  6. 6.MCC Holding (Hong Kong) Corp 3.5%2.59%
  7. 7.Invesco Global Flexible Bond C USD Acc2.56%
  8. 8.China Aoyuan Group Ltd 8.5%2.55%
  9. 9.Cssc Capital 2015 Limited 3%2.54%
  10. 10.Cmb International Leasing Management Limited 2.88%2.51%
其他:包括其他持股、債券、現金與其他投資標的