Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月1.28%
3月0.21%
1年6.65%
晨星評等
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資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券84.51%
  4. 4.其他12.26%
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 Agency8.13%
  2. 2.Hejun Shunze Investment Co Limited 12%2.17%
  3. 3.Redsun Properties Group Limited 9.95%1.93%
  4. 4.Times China Holdings Limited 7.62%1.82%
  5. 5.China (People's Republic Of) 3.02%1.70%
  6. 6.China SCE Group Holdings Limited 7.45%1.69%
  7. 7.Champion Sincerity Holdings Ltd 8.12%1.63%
  8. 8.Haimen Zhongnan Investment Development (International) Co., Ltd. 10.88%1.57%
  9. 9.Times China Holdings Limited 6%1.52%
  10. 10.Hong Seng Limited 9.88%1.51%
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3.23%
  2. 2.股票0.00%
  3. 3.債券84.51%
  4. 4.其他12.26%
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 Agency8.13%
  2. 2.Hejun Shunze Investment Co Limited 12%2.17%
  3. 3.Redsun Properties Group Limited 9.95%1.93%
  4. 4.Times China Holdings Limited 7.62%1.82%
  5. 5.China (People's Republic Of) 3.02%1.70%
  6. 6.China SCE Group Holdings Limited 7.45%1.69%
  7. 7.Champion Sincerity Holdings Ltd 8.12%1.63%
  8. 8.Haimen Zhongnan Investment Development (International) Co., Ltd. 10.88%1.57%
  9. 9.Times China Holdings Limited 6%1.52%
  10. 10.Hong Seng Limited 9.88%1.51%
其他:包括其他持股、債券、現金與其他投資標的