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CPBY

Invesco Core Plus Bond Fund Class Y

CPBYX NMFQS
9,10 $-0,020001 $  (0,22%)
Топ 10 активов (28,02%)
Invesco Private Prime Fund
5,5%
Uniform Mortgage-Backed Securities, TBA #1
3,3%
Fannie Mae TBA
3,3%
U.S. Treasury Notes/Bonds #1
2,9%
U.S. Treasury Notes/Bonds #2
2,6%
U.S. Treasury Notes/Bonds #3
2,4%
Uniform Mortgage-Backed Securities, TBA #2
2,2%
Invesco Private Government Fund
2,1%
U.S. Treasury Notes/Bonds #4
1,8%
U.S. Treasury Notes/Bonds #5
1,8%
Invesco Private Prime Fund
5,5%
Uniform Mortgage-Backed Securities, TBA #1
3,3%
Fannie Mae TBA
3,3%
U.S. Treasury Notes/Bonds #1
2,9%
U.S. Treasury Notes/Bonds #2
2,6%
U.S. Treasury Notes/Bonds #3
2,4%
Uniform Mortgage-Backed Securities, TBA #2
2,2%
Invesco Private Government Fund
2,1%
U.S. Treasury Notes/Bonds #4
1,8%
U.S. Treasury Notes/Bonds #5
1,8%