OTC Markets OTCPK - Delayed Quote USD

Invesco US Inv Grd Corp Bd A USD Acc (0P00019BHY)

12.40 -0.04 (-0.32%)
At close: October 4 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.46%
Stocks 0.00%
Bonds 97.60%
Others 0.00%
Preferred 0.00%
Convertible 4.85%

Bond Ratings

US Government 6.19%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019BHY Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019BHY Category Average
Maturity 8.48 --
Duration 4.2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 3.68%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2019

Fund Summary

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