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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 125.69 | 143.95 | 18.26 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 2.97 | 2.97 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 12.83 |
Price to Book | 0.86 | 1.92 |
Price to Sales | 0.78 | 1.54 |
Price to Cash Flow | 10.68 | 23.06 |
Dividend Yield | 0.30 | 3.13 |
5 Years Earnings Growth | 2.00 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.06 | 39.96 |
Corporate | 49.00 | 29.25 |
Government | 22.77 | 22.83 |
Cash | -28.91 | 11.06 |
Derivative | -0.01 | 5.91 |
Municipal | 0.01 | 0.85 |
Number of long holdings: 1,719
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 18.76 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 8.54 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.29 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 3.78 | - | - | |
Federal National Mortgage Association 2.5% | - | 3.66 | - | - | |
Federal National Mortgage Association 3% | - | 3.27 | - | - | |
Federal National Mortgage Association 6% | - | 3.00 | - | - | |
Federal National Mortgage Association 5% | - | 2.95 | - | - | |
United States Treasury Notes 3.75% | - | 2.59 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.18B | -3.13 | 0.59 | 2.64 | ||
Invesco Core Plus Bond R6 | 2.54B | 3.58 | 3.09 | 2.56 | ||
Invesco High Yield Muni Y | 1.68B | -2.98 | 0.81 | 2.89 | ||
Invesco Corporate Bond Fund Class 6 | 1.43B | 4.04 | 3.76 | 3.53 | ||
Invesco Core Plus Bond A | 1.35B | 3.40 | 2.80 | 2.26 |
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