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Invesco Global Bond Fund Series Pf (0P000182ZZ)

Toronto

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Invesco Global Bond Fund Series PF historical data, for real-time data please try another search

9.939 +0.140 +1.40%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.11M

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0P000182ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Bond Fund Series PF (0P000182ZZ) fund. Our Invesco Global Bond Fund Series PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.150	2.610	0.460
Bonds	95.030	95.070	0.040
Convertible	1.520	1.520	0.000
Preferred	1.300	1.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.234	37.951
Government	25.836	45.001
Securitized	22.253	12.842
Cash	2.211	4.094
Municipal	0.466	0.350

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103501J35	2.11	-	-
Netherlands 10Y	NL0010060257	1.44	2.786	-0.78%
Spain 1.45 30-Apr-2029	ES0000012E51	1.34	96.940	+0.07%
Bund Tf 0% Ag26 Eur	DE0001102408	1.33	97.92	+0.02%
Japan (Government Of) 0.8%	JP1300581J30	1.25	-	-
Asterix Inc	-	1.15	-	-
Corning Incorporated 5.45%	-	1.10	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.03	93.06	+0.43%
AT&T Inc 2.88%	XS2114413565	1.00	-	-
Netherlands (Kingdom Of) 2%	NL0010733424	0.99	-	-

Top Bond Funds by Invesco Canada Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Floating Rate Income A		82.6M	-0.23	5.93	2.98

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