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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 98.140 | 85.870 |
Bonds | 83.910 | 103.450 | 19.540 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 3.220 | 3.220 | 0.000 |
Other | 0.490 | 0.570 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.362 | 31.663 |
Corporate | 70.601 | 46.860 |
Cash | 8.779 | 22.629 |
Government | -0.909 | 122.830 |
Securitized | 17.702 | 11.165 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Income Navigator Mother Fund | - | 99.64 | - | - | |
Invesco Money Pool Fund (QII) | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 12.86B | 3.32 | 3.36 | 1.48 | ||
Invesco Monthly Income Fund | 3.23B | 5.69 | 9.96 | 5.87 | ||
Invesco Sterling Bond (UnH / MD) | 570M | 7.10 | 6.82 | - | ||
Invesco Global Total Bond UnH MD | 435M | 8.12 | 13.41 | - | ||
Invesco India Bond Fund (MD) | 206M | 11.28 | 11.56 | - |
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