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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 7.340 | 5.690 |
Bonds | 97.840 | 97.840 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.777 | 62.058 |
Corporate | 24.440 | 23.928 |
Cash | 1.616 | 27.686 |
Derivative | 0.032 | 24.002 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Emerging Bond Mother | - | 100.62 | - | - | |
Invesco Money Pool Fund (QII) | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 14.17B | 5.54 | 2.99 | 2.11 | ||
Invesco Monthly Income Fund | 3.54B | 10.29 | 12.38 | 6.63 | ||
Invesco Sterling Bond (UnH / MD) | 621M | 7.10 | 6.82 | - | ||
Invesco Global Total Bond UnH MD | 314M | 8.12 | 13.41 | - | ||
Invesco India Bond Fund (MD) | 196M | 11.28 | 11.56 | - |
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