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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.750 | 0.750 | 0.000 |
Bonds | 99.920 | 100.420 | 0.500 |
Other | 1.560 | 1.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.090 | 51.159 |
Energy | 29.660 | 59.616 |
Basic Materials | 11.190 | 17.706 |
Consumer Cyclical | 0.060 | 29.845 |
Number of long holdings: 816
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco STIC US Dollar Liquidity CorpInc | IE0004329607 | 1.31 | - | - | |
Invesco STIC Euro Liquidity Corp Dis | IE0004832816 | 1.25 | - | - | |
Caesars Resort Collection, Llc | - | 0.89 | - | - | |
Sinclair Television Group, Inc. | - | 0.89 | - | - | |
First Data Corporation | - | 0.82 | - | - | |
Eircom Finco S.À.R.L. | - | 0.80 | - | - | |
Century Link, Inc. | - | 0.74 | - | - | |
Sprint Communications, Inc. | - | 0.73 | - | - | |
Veritas Bermuda Ltd. | - | 0.72 | - | - | |
Nets Holding A/S | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0258954014 | 4.3B | 2.32 | 4.99 | 3.88 | ||
LU0258954444 | 4.3B | 2.32 | 4.99 | 3.88 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.76M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.95M | 10.03 | 1.80 | - | ||
Invesco Funds Invesco Global Invesc | 1.13M | 0.39 | -1.87 | 3.10 |
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