0P0001CLA9 - Invesco Fixed Maturity Emerging Market Bonds 2024 Acc USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.88%

Stocks0.00%

Bonds87.55%

Others0.58%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001CLA9

Basic Materials

0.27%

Consumer Cyclical

0.16%

Financial Services

0.36%

Real Estate

0.02%

Consumer Defensive

0.44%

Healthcare

0.30%

Utilities

0.09%

Communication Services

0.13%

Energy

0.30%

Industrials

0.17%

Technology

0.02%

Equity Holdings

Average0P0001CLA9Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CLA9Category Average

Maturity95.64N/A

Duration4.45N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CLA9

US Government5.51%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A