Invesco Funds - Invesco Global Income Fund A (USD Hedged) Quarterly Distribution-Gross Income USD (0P00014BDI)

12.30200 USD

0.0036

0.03%

Last update Jun 26, 9:30 AM EDT

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12.30560

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Invesco Funds - Invesco Global Income Fund A ...

12.30

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.82% Industrials

20.28% Financial Services

16.93% Technology

14.09% Healthcare

Industrials

20.82%

Financial Services

20.28%

Technology

16.93%

Healthcare

14.09%

Consumer Cyclical

8.15%

Consumer Defensive

6.75%

Realestate

4.60%

Communication Services

3.51%

Basic Materials

2.84%

Energy

1.87%

Utilities

0.15%

Asset allocation

71.16% Bonds

45.28% Stocks

Bonds

71.16%

Stocks

45.28%

Cash

-19.44%

Top 10 holdings (14.81% of total assets)

6.78% Euro Bund Future Mar 25

Euro Bund Future Mar 25

6.78%

Rolls-Royce Holdings PLC RR

2.23%

3i Group Ord III

2.14%

Canadian Pacific Kansas City Ltd CP

1.94%

Microsoft Corp MSFT

1.72%