OTC Markets OTCPK - Delayed Quote • USD
Invesco Asn Bd Fxd Mat 2022 III C USDMD1 (0P0001J45T)
At close: August 26 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 58.37% |
| Stocks | 0.00% |
| Bonds | 41.63% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.43% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001J45T | 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 | 0P0001J45T | Category Average |
|---|---|---|
| Maturity | 100.72 | -- |
| Duration | 3.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.30% |
| 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 Hong Kong Limited |
| Net Assets | -- |
| YTD Return | -2.30% |
| Yield | 3.78% |
| Morningstar Rating | -- |
| Inception Date | Feb 24, 2020 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
RYSIX Rydex Electronics Inv
439.37
+2.16%
RYSAX Rydex Electronics H
386.81
+2.16%
RYELX Rydex Electronics A
399.22
+2.16%
RYSCX Rydex Electronics C
337.04
+2.15%
FSELX Fidelity Select Semiconductors
33.43
+1.95%
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
BPTUX Baron Partners R6
160.75
+1.59%
BPTIX Baron Partners Institutional
160.78
+1.59%
BPTRX Baron Partners Retail
154.15
+1.59%
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
TEBRX Teberg
24.59
+1.36%
ALGYX Alger Focus Equity Y
70.26
+1.36%
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
ALZFX Alger Focus Equity Z
69.99
+1.35%
ALGRX Alger Focus Equity I
67.74
+1.35%
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
ALCFX Alger Focus Equity C
60.32
+1.34%
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
ALAFX Alger Focus Equity A
67.18
+1.34%
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
FSRFX Fidelity Select Transportation
109.48
+1.33%
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
PFSLX Paradigm Select Fund
80.93
+1.33%
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
APDYX Artisan Developing World Fund
19.95
+1.32%
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
FTQGX Fidelity Focused Stock
39.50
+1.31%
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
BIOIX Baron Opportunity Fund
45.13
+1.30%
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
BIOUX Baron Opportunity Fund
45.18
+1.30%
USNQX Victory Nasdaq 100 Index Fund
49.10
+1.30%
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
JACNX Janus Henderson Contrarian D
29.64
+1.30%
UINQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
URNQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
UCNQX Victory Nasdaq 100 Index Fund
47.66
+1.30%
BIOPX Baron Opportunity Fund
42.31
+1.29%
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
UANQX Victory Nasdaq 100 Index Fund
48.83
+1.29%
JCNCX Janus Henderson Contrarian Fund
26.00
+1.29%
ARTYX Artisan Developing World Investor
19.72
+1.28%
FSRPX Fidelity Select Retailing
19.72
+1.28%
OTPIX ProFunds NASDAQ-100 Inv
168.82
+1.28%