Topholdings INVESCO FUNDS - INVESCO EMERGING MARKETS BOND FUND A (AUD ) MONTHLY 1 AUD FONDS Fonds | A2PXTM | LU1775953653

Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD ) Monthly 1 AUD Fonds

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5,41 AUD ±0,00 AUD ±0,00 %

13.10.25

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ISIN LU1775953653

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Ivory Coast (Republic Of) 6.125%	XS1631415400	1,00%
Bahrain (Kingdom of) 5.625%	XS2058948451	1,00%
Dominican Republic 5.875%	USP3579ECG00	0,92%
Baiterek Natl Managing Hldg Js 4.65%	XS3189694345	0,91%
Argentina (Republic Of) 4.125%	US040114HT09	0,90%
Chile (Republic Of) 2.55%	US168863DT21	0,89%
Argentina (Republic Of) 4.125%	US040114HW38	0,84%
Peru (Republic Of) 1.862%	US715638DP43	0,81%
Liquid Telecommunications Financing plc 5.5%	XS2278474924	0,80%
Brazil (Federative Republic) 3.875%	US105756CC23	0,77%
Sonstige		91,17%