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Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6528
+0.0001
(+0.01%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.25
+0.25
(+0.32%)
GOLD
2,306.30
-4.70
(-0.20%)
Bitcoin AUD
89,847.09
+1,335.19
(+1.51%)
Invesco Fxd Mat SlctvEMBdsDbts2024AccUSD (0P0001E0N3)
Other OTC - Other OTC Delayed price. Currency in USD
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10.49
+0.01
(+0.06%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
37.65%
Stocks
0.00%
Bonds
61.95%
Others
0.41%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001E0N3
Basic materials
11.81%
Consumer cyclical
6.96%
Financial services
16.21%
Property
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
Average
0P0001E0N3
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0001E0N3
Category average
Maturity
9.87
N/A
Duration
3.96
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001E0N3
US government
8.94%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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