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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.270 | 98.790 | 86.520 |
Bonds | 84.360 | 104.010 | 19.650 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 3.240 | 3.240 | 0.000 |
Other | 0.020 | 0.100 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.369 | 58.774 |
Corporate | 70.983 | 34.810 |
Cash | 8.760 | 16.818 |
Government | -0.914 | 115.097 |
Securitized | 17.797 | 14.202 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Income Navigator Mother Fund | - | 100.18 | - | - |
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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