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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.73 | 31.23 | 1.50 |
Bonds | 70.27 | 70.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.35 | 35.35 |
Cash | 29.66 | 21.30 |
Securitized | 13.92 | 43.29 |
Government | 1.07 | 14.98 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Group Ltd. 6.207% | - | 1.62 | - | - | |
Apple Inc. 4.421% | - | 1.26 | - | - | |
Jackson National Life Global Funding 5.5% | - | 1.16 | - | - | |
Volkswagen Group of America Finance LLC 6% | - | 1.09 | - | - | |
Bank of Nova Scotia 6.43909% | - | 1.09 | - | - | |
ANZ Group Holdings Ltd. 6.1549% | - | 1.09 | - | - | |
Bank of Montreal 6.29837% | - | 1.09 | - | - | |
Met Tower Global Funding 5.4% | - | 1.09 | - | - | |
American Honda Finance Corporation 6.12502% | - | 1.08 | - | - | |
Athene Global Funding 6.55801% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.83B | -0.39 | -2.42 | 3.40 | ||
Invesco Core Plus Bond R6 | 2.53B | -1.86 | -3.35 | 2.11 | ||
Invesco High Yield Muni Y | 1.87B | -0.30 | -2.20 | 3.64 | ||
Invesco Core Plus Bond A | 1.28B | -1.95 | -3.61 | 1.79 | ||
Invesco Corporate Bond Y | 1.2B | -2.28 | -3.40 | 2.73 |
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