Invesco Funds - Invesco Belt and Road Debt Fund Z QDIS GR Inc (0P0001EXMZ)

7.23440 USD

0.0026

0.04%

Last update Dec 12, 9:30 AM EST

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7.23700

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Invesco Funds - Invesco Belt and Road Debt Fu...

7.23

0.00

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.62% Technology

23.11% Financial Services

12.78% Communication Services

12.61% Consumer Cyclical

Technology

29.62%

Financial Services

23.11%

Communication Services

12.78%

Consumer Cyclical

12.61%

Consumer Defensive

6.41%

Industrials

5.82%

Basic Materials

4.12%

Utilities

2.10%

Realestate

1.75%

Energy

0.97%

Healthcare

0.71%

Asset allocation

103.36% Bonds

Bonds

103.36%

Cash

-5.93%

Stocks

0.30%

Top 10 holdings (3.37% of total assets)

ZNH23

3.37%

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