Topholdings INVESCO FUNDS - INVESCO EMERGING MARKETS BOND FUND A (CAD ) MONTHLY 1 CAD FONDS Fonds | A3CX7B | LU1775953810

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

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5,83 CAD +0,05 CAD +0,87 %

28.10.25

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WKN A3CX7B

ISIN LU1775953810

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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%