Invesco Funds - Invesco Asian Flexible Bond Fund

美元(0%)
更新
績效 / 
1月0.39%
3月1.27%
1年
晨星評等
-
資產分佈
  1. 1.現金15.36%
  2. 2.股票0.00%
  3. 3.債券74.54%
  4. 4.其他10.10%
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 Agency6.56%
  2. 2.Caiyun International Investment Ltd 5.5%5.35%
  3. 3.Hopson Development Holdings Limited 7.5%3.73%
  4. 4.Reliance Industries Limited 3.67%2.67%
  5. 5.Chinalco Capital Holdings Limited 4.25%2.66%
  6. 6.Minejesa Capital BV 4.62%2.63%
  7. 7.Rizal Commercial Banking Corp 6.5%2.59%
  8. 8.Sunac China Holdings Limited 8.35%2.58%
  9. 9.China Aoyuan Group Ltd 8.5%2.54%
  10. 10.Times China Holdings Limited 7.62%2.53%
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15.36%
  2. 2.股票0.00%
  3. 3.債券74.54%
  4. 4.其他10.10%
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 Agency6.56%
  2. 2.Caiyun International Investment Ltd 5.5%5.35%
  3. 3.Hopson Development Holdings Limited 7.5%3.73%
  4. 4.Reliance Industries Limited 3.67%2.67%
  5. 5.Chinalco Capital Holdings Limited 4.25%2.66%
  6. 6.Minejesa Capital BV 4.62%2.63%
  7. 7.Rizal Commercial Banking Corp 6.5%2.59%
  8. 8.Sunac China Holdings Limited 8.35%2.58%
  9. 9.China Aoyuan Group Ltd 8.5%2.54%
  10. 10.Times China Holdings Limited 7.62%2.53%
其他:包括其他持股、債券、現金與其他投資標的