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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 96.960 | 84.640 |
Bonds | 86.310 | 105.610 | 19.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.562 | 39.417 |
Derivative | 0.419 | 41.677 |
Cash | 9.518 | 7.530 |
Securitized | 19.750 | 12.747 |
Government | -1.694 | 83.525 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Income Navigator Mother Fund | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 11.56B | -4.59 | 2.74 | 0.77 | ||
Invesco Monthly Income Fund | 3.19B | -3.80 | 11.53 | 4.93 | ||
Invesco Sterling Bond (UnH / MD) | 552M | -2.51 | 7.04 | - | ||
Invesco Global Total Bond UnH MD | 470M | 12.80 | 12.98 | - | ||
Invesco India Bond Fund (MD) | 219M | -2.67 | 9.01 | - |
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