Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets closed

S&P 500
4,320.06
-9.94(-0.23%)
Dow 30
33,963.84
-106.58(-0.31%)
Nasdaq
13,211.81
-12.18(-0.09%)
Russell 2000
1,776.50
-5.32(-0.30%)
Crude Oil
90.33
+0.70(+0.78%)
Gold
1,944.90
+5.30(+0.27%)

Advertisement

Invesco Fixed Maturity Selective Emerging Market Debts 2029 (0P0001H0SD.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD

7.43

+0.00

(+0.05%)

At close: 04:00AM CST

Advertisement

Overall Portfolio Composition (%)

Cash1.32%

Stocks0.00%

Bonds97.08%

Others1.60%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001H0SD.TW

Basic Materials

11.81%

Consumer Cyclical

6.96%

Financial Services

16.21%

Real Estate

1.07%

Consumer Defensive

19.47%

Healthcare

13.44%

Utilities

3.90%

Communication Services

5.67%

Energy

13.41%

Industrials

7.38%

Technology

0.68%

Equity Holdings

Average0P0001H0SD.TWCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001H0SD.TWCategory Average

Maturity90.33N/A

Duration5.19N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H0SD.TW

US Government13.44%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Advertisement

S&P 5004,320.06-9.94(-0.23%)

Dow 3033,963.84-106.58(-0.31%)

Nasdaq13,211.81-12.18(-0.09%)

Russell 20001,776.50-5.32(-0.30%)

Crude Oil90.33+0.70(+0.78%)

Gold1,944.90+5.30(+0.27%)

Invesco Fixed Maturity Selective Emerging Market Debts 2029 (0P0001H0SD.TW)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,320.06
-9.94(-0.23%)

Dow 30
33,963.84
-106.58(-0.31%)

Nasdaq
13,211.81
-12.18(-0.09%)

Russell 2000
1,776.50
-5.32(-0.30%)

Crude Oil
90.33
+0.70(+0.78%)

Gold
1,944.90
+5.30(+0.27%)