Invesco Funds - Invesco Sustainable Global High Income Fund

美元(0%)
更新
績效 / 
1月4.62%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金11.82%
  2. 2.股票0.00%
  3. 3.債券6.99%
  4. 4.其他81.19%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Us 10yr Note (Cbt) Future Jun 21 2210.27%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.06%
  3. 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.94%
  4. 4.SBA Communications Corporation 3.875%1.87%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.65%
  6. 6.First Quantum Minerals Ltd. 6.875%1.60%
  7. 7.American Builders & Contractors Supply Co., Inc. 4%1.54%
  8. 8.Camelot Finance SA 4.5%1.51%
  9. 9.LCM Investments Holdings II LLC 4.875%1.51%
  10. 10.Braskem Idesa SAPI 6.99%1.48%
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11.82%
  2. 2.股票0.00%
  3. 3.債券6.99%
  4. 4.其他81.19%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 10yr Note (Cbt) Future Jun 21 2210.27%
  2. 2.Invesco Sust Mlt-Sect Crdt I EUR Acc4.06%
  3. 3.Oasis Midstream Partners LP / Omp Finance Corp. 8%1.94%
  4. 4.SBA Communications Corporation 3.875%1.87%
  5. 5.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.65%
  6. 6.First Quantum Minerals Ltd. 6.875%1.60%
  7. 7.American Builders & Contractors Supply Co., Inc. 4%1.54%
  8. 8.Camelot Finance SA 4.5%1.51%
  9. 9.LCM Investments Holdings II LLC 4.875%1.51%
  10. 10.Braskem Idesa SAPI 6.99%1.48%
其他:包括其他持股、債券、現金與其他投資標的