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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.900 | 0.000 |
Bonds | 93.640 | 93.640 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.581 | 49.923 |
Price to Book | - | 4.135 |
Price to Sales | 1.597 | 0.981 |
Price to Cash Flow | 4.659 | 75.100 |
Dividend Yield | - | 4.259 |
5 Years Earnings Growth | - | 4.083 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hilton Worldwide Finance LLC 4.875% | - | 3.13 | - | - | |
Usa Com Part/Usa | - | 2.89 | - | - | |
Telecom Italia Capital S.A. 6.375% | - | 2.84 | - | - | |
Delta Air Lines Inc. 7.375% | - | 2.83 | - | - | |
Crowdstrike Holdings Inc 3% | - | 2.70 | - | - | |
Las Vegas Sands Corp 3.5% | - | 2.61 | - | - | |
Southwestern Energy Company 8.375% | - | 2.61 | - | - | |
Callon Petroleum Company 6.375% | - | 2.52 | - | - | |
Western Digital Corp. 4.75% | - | 2.52 | - | - | |
NRG Energy, Inc. 5.75% | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Australia Bond Fund Dividen | 14.13B | 3.91 | 2.45 | 2.05 | ||
Invesco Sterling Bond (UnH / MD) | 619M | 7.10 | 6.82 | - | ||
Invesco Global Total Bond UnH MD | 247M | 8.12 | 13.41 | - | ||
Invesco India Bond Fund (MD) | 176M | 11.28 | 11.56 | - | ||
Invesco Australian Bond Fund (AD) | 83M | 3.74 | 2.27 | - |
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