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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.510 | 0.700 |
Bonds | 99.190 | 99.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.859 | 63.475 |
Corporate | 18.327 | 33.333 |
Cash | 0.813 | 6.733 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INVESCO Australia Bond Mother Fund | - | 100.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 14.23B | 5.54 | 2.99 | 2.11 | ||
Invesco Monthly Income Fund | 3.58B | 10.29 | 12.38 | 6.63 | ||
Invesco Sterling Bond (UnH / MD) | 628M | 7.10 | 6.82 | - | ||
Invesco Global Total Bond UnH MD | 343M | 8.12 | 13.41 | - | ||
Invesco India Bond Fund (MD) | 221M | 11.28 | 11.56 | - |
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