Invesco Funds - Invesco Global Income Fund R (USD Hedged) Accumulation (0P0001BI3W)

15.81240 USD

0.0666

0.42%

Last update Dec 12, 9:30 AM EST

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15.74580

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Invesco Funds - Invesco Global Income Fund R ...

15.81

0.07

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.45% Industrials

20.96% Technology

19.18% Financial Services

Industrials

26.45%

Technology

20.96%

Financial Services

19.18%

Consumer Cyclical

8.45%

Healthcare

7.10%

Consumer Defensive

5.89%

Realestate

3.90%

Communication Services

3.71%

Energy

2.27%

Basic Materials

1.87%

Utilities

0.23%

Asset allocation

53.48% Bonds

46.46% Stocks

Bonds

53.48%

Stocks

46.46%

Cash

-2.51%

Top 10 holdings (19.04% of total assets)

Euro Buxl Future Sept 25

2.91%

Long Gilt Future Dec 25

2.71%

Rolls-Royce Holdings PLC RR

2.48%

3i Group Ord III

2.44%

Canadian Pacific Kansas City Ltd CP

2.42%

Microsoft Corp MSFT

2.13%

Texas Instruments Inc TXN

AIA Group Ltd 1299

1.96%

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