Invesco Funds - Invesco Asian Flexible Bond Fund

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更新
績效 / 
1月7.09%
3月1.42%
1年20.15%
晨星評等
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資產分佈
  1. 1.現金5.44%
  2. 2.股票0.00%
  3. 3.債券83.48%
  4. 4.其他11.08%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.01%
前十大行業比重
  1. 1.科技0.02%
  2. 2.金融服務0.02%
  3. 3.周期性消費0.02%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.United States Treasury Bills7.22%
  2. 2.Invesco US Dollar Liqdty Port Agency4.91%
  3. 3.United States Treasury Bills4.82%
  4. 4.Invesco Global Flexible Bond C USD Acc4.21%
  5. 5.United States Treasury Bills3.85%
  6. 6.Geely Automobile Holdings Ltd 4%3.22%
  7. 7.HBIS Group Hong Kong Co., Ltd. 3.75%2.88%
  8. 8.Azure Orbit IV International Finance Ltd. 3.75%2.40%
  9. 9.China Great Wall International Holdings III Ltd 4.375%2.37%
  10. 10.PT Pertamina (Persero) 4.3%1.92%
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5.44%
  2. 2.股票0.00%
  3. 3.債券83.48%
  4. 4.其他11.08%
前十大行業比重
  1. 1.科技0.02%
  2. 2.金融服務0.02%
  3. 3.周期性消費0.02%
  4. 4.工業0.01%
  5. 5.能源0.01%
  6. 6.健康護理0.01%
  7. 7.防守性消費0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.歐元區0.10%
  2. 2.英國0.01%
前十大持股
  1. 1.United States Treasury Bills7.22%
  2. 2.Invesco US Dollar Liqdty Port Agency4.91%
  3. 3.United States Treasury Bills4.82%
  4. 4.Invesco Global Flexible Bond C USD Acc4.21%
  5. 5.United States Treasury Bills3.85%
  6. 6.Geely Automobile Holdings Ltd 4%3.22%
  7. 7.HBIS Group Hong Kong Co., Ltd. 3.75%2.88%
  8. 8.Azure Orbit IV International Finance Ltd. 3.75%2.40%
  9. 9.China Great Wall International Holdings III Ltd 4.375%2.37%
  10. 10.PT Pertamina (Persero) 4.3%1.92%
其他:包括其他持股、債券、現金與其他投資標的