OTC Markets OTCPK - Delayed Quote • USD
Invesco Select 10 Year Maturity Emerging Market Bonds Fund (0P0001I2N7)
At close: August 27 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001I2N7
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.60%
Overall Portfolio Composition (%)
| Cash | 6.21% |
| Stocks | 0.00% |
| Bonds | 92.40% |
| Others | 1.39% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.90% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001I2N7 | 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 | 0P0001I2N7 | Category Average |
|---|---|---|
| Maturity | 9.42 | -- |
| Duration | 5.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.15% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Taiwan Limited |
| Net Assets | -- |
| YTD Return | 3.79% |
| Yield | 4.95% |
| Morningstar Rating | -- |
| Inception Date | Sep 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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