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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1007 | 1067 | 930 | 1045 | 1305 |
Fund Return | -0.34% | 0.74% | 6.71% | -2.4% | 0.89% | 2.69% |
Place in category | 228 | 212 | 41 | 165 | 130 | 21 |
% in Category | 48 | 43 | 9 | 64 | 65 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.39B | 2.96 | 4.89 | 4.14 | ||
LU0258954014 | 4.39B | 2.85 | 4.62 | 3.88 | ||
LU0258954444 | 4.39B | 2.86 | 4.62 | 3.89 | ||
Invesco GlblTREUR BndA USD H AccUSD | 2.28M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 2.47M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.56B | -0.04 | -1.97 | 2.48 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.56B | -0.03 | -1.97 | 2.48 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.56B | -0.02 | -1.93 | 2.52 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.88B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.91B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.44 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.50 | - | - | |
United States Treasury Notes 3.75% | - | 2.70 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.37 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Buy |
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