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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.31 | 121.75 | 4.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 13.53 |
Price to Book | 3.29 | 1.94 |
Price to Sales | 0.33 | 0.65 |
Price to Cash Flow | 3.94 | 5.02 |
Dividend Yield | 1.96 | 4.48 |
5 Years Earnings Growth | 4.38 | 6.22 |
Name | Net % | Category Average |
---|---|---|
Securitized | 118.34 | 70.11 |
Cash | -17.30 | 15.63 |
Government | -1.93 | 30.68 |
Corporate | 0.89 | 0.66 |
Number of long holdings: 708
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2% | - | 5.47 | - | - | |
Government National Mortgage Association 2.5% | - | 3.47 | - | - | |
Federal National Mortgage Association 6% | - | 3.00 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 2.63 | - | - | |
Federal National Mortgage Association 6% | - | 2.25 | - | - | |
Government National Mortgage Association 2% | - | 2.19 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.07 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.93 | - | - | |
Government National Mortgage Association 6% | - | 1.82 | - | - | |
Government National Mortgage Association 3% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.69B | 0.05 | -2.61 | 3.19 | ||
Invesco Core Plus Bond R6 | 2.53B | -0.01 | -2.90 | 2.16 | ||
Invesco High Yield Muni Y | 1.85B | 0.16 | -2.39 | 3.44 | ||
Invesco Conservative Income Instl | 1.29B | 2.28 | 2.64 | - | ||
Invesco Core Plus Bond A | 1.28B | -0.13 | -3.18 | 1.84 |
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