Invesco Funds - Invesco Sustainable Global High Income Fund

美元(0%)
更新
績效 / 
1月4.93%
3月1.62%
1年
晨星評等
-
資產分佈
  1. 1.現金12.17%
  2. 2.股票0.00%
  3. 3.債券18.55%
  4. 4.其他69.28%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.02%
前十大持股
  1. 1.Us 10yr Note Future Dec 20 226.54%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.08%
  3. 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.03%
  4. 4.First Quantum Minerals Ltd. 6.875%1.66%
  5. 5.American Builders & Contractors Supply Co., Inc. 4%1.65%
  6. 6.LCM Investments Holdings II LLC 4.875%1.61%
  7. 7.Invesco US Dollar Liqdty Port Agency1.55%
  8. 8.Camelot Finance SA 4.5%1.51%
  9. 9.Papa John's International Inc. 3.875%1.46%
  10. 10.Lamar Media Corp. 4%1.43%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.17%
  2. 2.股票0.00%
  3. 3.債券18.55%
  4. 4.其他69.28%
前十大行業比重
  1. 1.能源0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Us 10yr Note Future Dec 20 226.54%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.08%
  3. 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%2.03%
  4. 4.First Quantum Minerals Ltd. 6.875%1.66%
  5. 5.American Builders & Contractors Supply Co., Inc. 4%1.65%
  6. 6.LCM Investments Holdings II LLC 4.875%1.61%
  7. 7.Invesco US Dollar Liqdty Port Agency1.55%
  8. 8.Camelot Finance SA 4.5%1.51%
  9. 9.Papa John's International Inc. 3.875%1.46%
  10. 10.Lamar Media Corp. 4%1.43%
其他:包括其他持股、債券、現金與其他投資標的