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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 66.410 | 56.120 |
Bonds | 89.220 | 89.690 | 0.470 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.489 | 28.351 |
Government | 47.489 | 118.159 |
Corporate | 41.471 | 34.779 |
Cash | 11.206 | 7.514 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco World Bd Strategy Mother Fund | - | 100.35 | - | - | |
Invesco Money Pool Fund (QII) | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 12.82B | 3.84 | 3.95 | 1.78 | ||
Invesco Monthly Income Fund | 3.38B | 5.04 | 9.13 | 5.51 | ||
Invesco Sterling Bond (UnH / MD) | 587M | 7.10 | 6.82 | - | ||
Invesco India Bond Fund (MD) | 241M | 11.28 | 11.56 | - | ||
Invesco Australian Bond Fund (AD) | 55M | 3.74 | 2.27 | - |
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