Invesco Global Bond Fund Series I (0P00018300) - Composition

8.96200 CAD

0.016

0.18%

Last update Dec 12, 9:30 AM EST

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8.97800

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Invesco Global Bond Fund Series I

8.96

0.02

0.18%

Composition

Weight by sector

Asset allocation

95.29% Bonds

Bonds

95.29%

Cash

0.60%

Stocks

0.06%

Top 10 holdings (2.97% of total assets)

Invesco Global Bond ETF ICGB

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