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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 64.580 | 60.230 |
Bonds | 95.050 | 95.140 | 0.090 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 10.009 |
Price to Book | 0.772 | 1.741 |
Price to Sales | 2.441 | 1.231 |
Price to Cash Flow | 1.639 | 5.998 |
Dividend Yield | 4.348 | 7.219 |
5 Years Earnings Growth | 3.800 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.058 | 69.939 |
Government | 50.410 | 42.552 |
Corporate | 44.959 | 48.588 |
Cash | 2.004 | 39.884 |
Number of long holdings: 211
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 8.74 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.29 | 97.610 | +0.06% | |
United States Treasury Notes 4.875% | - | 5.83 | - | - | |
U.K. 20Y | GB0004893086 | 4.68 | 4.781 | +1.38% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.65 | - | - | |
United States Treasury Notes 3.125% | - | 3.35 | - | - | |
Long Gilt Future Mar 26 24 | GB00C02DHY82 | 3.13 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.69 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.36B | 2.19 | 4.96 | 4.12 | ||
LU0258954014 | 4.36B | 2.10 | 4.70 | 3.86 | ||
LU0258954444 | 4.36B | 2.11 | 4.70 | 3.86 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.78M | 2.24 | 0.38 | - | ||
Invesco Funds Invesco Global Invesc | 1.33M | -1.21 | -2.56 | 2.77 |
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