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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 25.030 | 21.330 |
Bonds | 93.060 | 94.250 | 1.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 3.180 | 3.180 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.423 |
Price to Book | - | 1.992 |
Price to Sales | 47.304 | 2.107 |
Price to Cash Flow | - | 8.885 |
Dividend Yield | - | 2.895 |
5 Years Earnings Growth | - | 10.897 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.279 | 14.164 |
Derivative | 0.310 | 25.249 |
Cash | 3.244 | 8.708 |
Government | 0.006 | 29.266 |
Securitized | 1.195 | 1.991 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco World Income Asset Mother Fund | - | 100.28 | - | - | |
Invesco Money Pool Fund (qii private placement invt trust) | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 1,409.67B | 13.61 | 21.82 | 9.88 | ||
Invesco MSCI KOKUSAI Index Fund | 20.91B | 17.09 | 19.04 | 13.49 | ||
JP90C000HYJ0 | 16.94B | 9.60 | 0.59 | - | ||
Invesco MSCI Select Kokusai Portfol | 10.82B | 17.02 | 18.76 | 13.20 | ||
Invesco OTC Growth Open | 9.12B | 2.85 | 1.82 | 8.56 |
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