Taiwan - Delayed Quote TWD
Invesco Selctv Short Dura HY Bd MD TWD (0P0001LFFZ.TW)
10.14
+0.01
+(0.09%)
As of January 17 at 8:00:00 AM GMT+8. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LFFZ.TW
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 | 16.77% |
| Stocks | 0.00% |
| Bonds | 81.28% |
| Others | 1.95% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LFFZ.TW | 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 | 0P0001LFFZ.TW | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 6.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Taiwan Limited |
| Net Assets | -- |
| YTD Return | 12.53% |
| Yield | 4.71% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2021 |
Fund Summary
null
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