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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.350 | 98.510 | 0.160 |
Other | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.637 | 42.638 |
Government | 12.789 | 68.855 |
Cash | -0.541 | 9.867 |
Securitized | 4.318 | 3.911 |
Derivative | -0.164 | 9.379 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco British Pound Bond Mother | - | 101.13 | - | - | |
Invesco Money Pool Fund (QII) | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 11.48B | -3.95 | 1.56 | 0.81 | ||
Invesco Monthly Income Fund | 3.09B | -6.99 | 7.64 | 4.10 | ||
Invesco Global Total Bond UnH MD | 473M | 12.80 | 12.98 | - | ||
Invesco India Bond Fund (MD) | 219M | -2.67 | 9.01 | - | ||
Invesco Global Total Bond (H / MD) | 100M | -3.43 | -2.42 | - |
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