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Invesco Stable Value Trust - Class C (0P00003FT5)

US Funds

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1.000 0.000 0%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.32B

Type: Fund

Market: United States

Issuer: Invesco Advisers, Inc

Asset Class: Equity

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0P00003FT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Stable Val Trust CF (0P00003FT5) fund. Our Invesco Stable Val Trust CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.570	1.570	0.000
Other	98.430	98.430	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.573	4.689

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Met Tower Life	-	14.83	-	-
Massmutual	-	13.16	-	-
Pacific Life Ins	-	12.55	-	-
State Street Bank	-	12.29	-	-
American General Life Ins	-	11.83	-	-
Prudential Ins Co	-	11.42	-	-
Transamerica	-	10.23	-	-
Rga	-	5.67	-	-
Voya Retirement & Annuity	-	5.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Stable Va.	1.000	0.000	0%