Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged (0P0001JDPZ)

United States

closing in 2h 18m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,756.02 -3.15%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,756.02 -3.15%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,756.02 -3.15%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,756.02 -3.15%
EUR/USD 1.16 0.19%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 159.99 -0.07%
XPT/USD 1,003.20 0.33%

Market closed

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Invesco Funds - Invesco Global Income Fund A ...

Composition

Weight by sector

22.21% Industrials

21.58% Technology

18.72% Financial Services

12.18% Consumer Cyclical

Industrials

22.21%

Technology

21.58%

Financial Services

18.72%

Consumer Cyclical

12.18%

Consumer Defensive

7.29%

Healthcare

5.52%

Basic Materials

4.28%

Communication Services

3.23%

Energy

2.56%

Realestate

2.23%

Utilities

0.21%

Asset allocation

49.06% Bonds

47.75% Stocks

Bonds

49.06%

Stocks

47.75%

Cash

0.18%

Top 10 holdings (18.93% of total assets)

Euro Bobl Future Mar 26

3.14%

3i Group Ord III

2.59%

Canadian Pacific Kansas City Ltd CP

2.52%

AIA Group Ltd 1299

2.31%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.26%

Texas Instruments Inc TXN

2.16%

Rolls-Royce Holdings PLC RR

2.01%

Coca-Cola Europacific Partners PLC CCEP

1.94%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged

0P0001JDPZ

Composition

Weight by sector

Asset allocation

Top 10 holdings (18.93% of total assets)

Market closed