|
Invesco Private Prime Fund
|
35.02 mm |
35.02 mm shares |
2.58 |
Short-term investment vehicle |
Long |
USA |
|
Republic of Kenya Government International Bond
|
21.92 mm |
22.85 mm principal |
1.62 |
Debt |
Long |
Kenya |
|
Republic of Kenya Government International Bond
|
21.83 mm |
25.96 mm principal |
1.61 |
Debt |
Long |
Kenya |
|
Kazakhstan Government International Bond
|
21.34 mm |
19.05 mm principal |
1.57 |
Debt |
Long |
Kazakhstan |
|
Kazakhstan Government International Bond
|
21.04 mm |
22.37 mm principal |
1.55 |
Debt |
Long |
Kazakhstan |
|
El Salvador Government International Bond
|
16.89 mm |
20.24 mm principal |
1.25 |
Debt |
Long |
El Salvador |
|
Pakistan Government International Bond
|
16.36 mm |
19.29 mm principal |
1.21 |
Debt |
Long |
Pakistan |
|
Pakistan Government International Bond
|
16.33 mm |
18.01 mm principal |
1.21 |
Debt |
Long |
Pakistan |
|
Pakistan Government International Bond
|
16.20 mm |
20.28 mm principal |
1.20 |
Debt |
Long |
Pakistan |
|
El Salvador Government International Bond
|
15.88 mm |
16.66 mm principal |
1.17 |
Debt |
Long |
El Salvador |
|
El Salvador Government International Bond
|
15.42 mm |
16.44 mm principal |
1.14 |
Debt |
Long |
El Salvador |
|
Finance Department Government of Sharjah
|
15.18 mm |
22.32 mm principal |
1.12 |
Debt |
Long |
United Arab Emirates |
|
Republic of South Africa Government International Bond
|
15.03 mm |
17.73 mm principal |
1.11 |
Debt |
Long |
South Africa |
|
Republic of South Africa Government International Bond
|
14.97 mm |
15.86 mm principal |
1.11 |
Debt |
Long |
South Africa |
|
Bahrain Government International Bond
|
14.97 mm |
17.49 mm principal |
1.10 |
Debt |
Long |
Bahrain |
|
Jordan Government International Bond
|
14.84 mm |
15.66 mm principal |
1.10 |
Debt |
Long |
Jordan |
|
Republic of South Africa Government International Bond
|
14.79 mm |
18.88 mm principal |
1.09 |
Debt |
Long |
South Africa |
|
Panama Government International Bond
|
14.74 mm |
14.94 mm principal |
1.09 |
Debt |
Long |
Panama |
|
Oman Government International Bond
|
14.70 mm |
13.75 mm principal |
1.08 |
Debt |
Long |
Oman |
|
Panama Government International Bond
|
14.70 mm |
15.32 mm principal |
1.08 |
Debt |
Long |
Panama |
|
Dominican Republic International Bond
|
14.68 mm |
14.94 mm principal |
1.08 |
Debt |
Long |
Dominican Republic |
|
Oman Government International Bond
|
14.68 mm |
14.15 mm principal |
1.08 |
Debt |
Long |
Oman |
|
Panama Government International Bond
|
14.64 mm |
13.95 mm principal |
1.08 |
Debt |
Long |
Panama |
|
Turkiye Government International Bond
|
14.64 mm |
16.71 mm principal |
1.08 |
Debt |
Long |
Turkey |
|
Finance Department Government of Sharjah
|
14.63 mm |
20.34 mm principal |
1.08 |
Debt |
Long |
United Arab Emirates |
|
Dominican Republic International Bond
|
14.62 mm |
14.34 mm principal |
1.08 |
Debt |
Long |
Dominican Republic |
|
Egypt Government International Bond
|
14.61 mm |
18.06 mm principal |
1.08 |
Debt |
Long |
Egypt |
|
Indonesia Government International Bond
|
14.61 mm |
19.34 mm principal |
1.08 |
Debt |
Long |
Indonesia |
|
Jordan Government International Bond
|
14.58 mm |
15.98 mm principal |
1.08 |
Debt |
Long |
Jordan |
|
Egypt Government International Bond
|
14.56 mm |
18.09 mm principal |
1.07 |
Debt |
Long |
Egypt |
|
China Government International Bond
|
14.56 mm |
21.91 mm principal |
1.07 |
Debt |
Long |
China |
|
Morocco Government International Bond
|
14.56 mm |
16.08 mm principal |
1.07 |
Debt |
Long |
Morocco |
|
China Government International Bond
|
14.56 mm |
20.93 mm principal |
1.07 |
Debt |
Long |
China |
|
Bahrain Government International Bond
|
14.52 mm |
16.95 mm principal |
1.07 |
Debt |
Long |
Bahrain |
|
Morocco Government International Bond
|
14.49 mm |
20.86 mm principal |
1.07 |
Debt |
Long |
Morocco |
|
Angolan Government International Bond
|
14.49 mm |
17.28 mm principal |
1.07 |
Debt |
Long |
Angola |
|
Jordan Government International Bond
|
14.46 mm |
14.16 mm principal |
1.07 |
Debt |
Long |
Jordan |
|
Bahrain Government International Bond
|
14.45 mm |
14.50 mm principal |
1.07 |
Debt |
Long |
Bahrain |
|
Qatar Government International Bond
|
14.45 mm |
14.61 mm principal |
1.07 |
Debt |
Long |
Qatar |
|
China Government International Bond
|
14.43 mm |
15.46 mm principal |
1.07 |
Debt |
Long |
China |
|
Angolan Government International Bond
|
14.43 mm |
16.85 mm principal |
1.06 |
Debt |
Long |
Angola |
|
Turkiye Government International Bond
|
14.38 mm |
18.52 mm principal |
1.06 |
Debt |
Long |
Turkey |
|
Dominican Republic International Bond
|
14.37 mm |
13.23 mm principal |
1.06 |
Debt |
Long |
Dominican Republic |
|
Republic of Uzbekistan International Bond
|
14.29 mm |
16.95 mm principal |
1.05 |
Debt |
Long |
Uzbekistan |
|
Morocco Government International Bond
|
14.28 mm |
13.57 mm principal |
1.05 |
Debt |
Long |
Morocco |
|
Qatar Government International Bond
|
14.27 mm |
15.30 mm principal |
1.05 |
Debt |
Long |
Qatar |
|
Angolan Government International Bond
|
14.27 mm |
15.70 mm principal |
1.05 |
Debt |
Long |
Angola |
|
Nigeria Government International Bond
|
14.25 mm |
17.50 mm principal |
1.05 |
Debt |
Long |
Nigeria |
|
Republic of Uzbekistan International Bond
|
14.24 mm |
14.95 mm principal |
1.05 |
Debt |
Long |
Uzbekistan |
|
Philippine Government International Bond
|
14.23 mm |
19.78 mm principal |
1.05 |
Debt |
Long |
Philippines |
|
Indonesia Government International Bond
|
14.22 mm |
16.81 mm principal |
1.05 |
Debt |
Long |
Indonesia |
|
Chile Government International Bond
|
14.21 mm |
14.75 mm principal |
1.05 |
Debt |
Long |
Chile |
|
Republic of Uzbekistan International Bond
|
14.20 mm |
17.02 mm principal |
1.05 |
Debt |
Long |
Uzbekistan |
|
Qatar Government International Bond
|
14.18 mm |
14.93 mm principal |
1.05 |
Debt |
Long |
Qatar |
|
Turkiye Government International Bond
|
14.17 mm |
19.66 mm principal |
1.05 |
Debt |
Long |
Turkey |
|
Finance Department Government of Sharjah
|
14.15 mm |
14.07 mm principal |
1.04 |
Debt |
Long |
United Arab Emirates |
|
Brazilian Government International Bond
|
14.15 mm |
16.65 mm principal |
1.04 |
Debt |
Long |
Brazil |
|
Philippine Government International Bond
|
14.13 mm |
16.70 mm principal |
1.04 |
Debt |
Long |
Philippines |
|
Egypt Government International Bond
|
14.11 mm |
17.26 mm principal |
1.04 |
Debt |
Long |
Egypt |
|
Brazilian Government International Bond
|
14.10 mm |
14.10 mm principal |
1.04 |
Debt |
Long |
Brazil |
|
Guatemala Government Bond
|
14.10 mm |
17.01 mm principal |
1.04 |
Debt |
Long |
Guatemala |
|
Indonesia Government International Bond
|
14.10 mm |
21.20 mm principal |
1.04 |
Debt |
Long |
Indonesia |
|
Chile Government International Bond
|
14.10 mm |
18.02 mm principal |
1.04 |
Debt |
Long |
Chile |
|
Guatemala Government Bond
|
14.06 mm |
13.94 mm principal |
1.04 |
Debt |
Long |
Guatemala |
|
Philippine Government International Bond
|
14.04 mm |
13.11 mm principal |
1.04 |
Debt |
Long |
Philippines |
|
Oman Government International Bond
|
14.02 mm |
13.90 mm principal |
1.03 |
Debt |
Long |
Oman |
|
Hungary Government International Bond
|
14.02 mm |
13.16 mm principal |
1.03 |
Debt |
Long |
Hungary |
|
Nigeria Government International Bond
|
14.01 mm |
15.43 mm principal |
1.03 |
Debt |
Long |
Nigeria |
|
Romanian Government International Bond
|
14.01 mm |
12.93 mm principal |
1.03 |
Debt |
Long |
Romania |
|
Brazilian Government International Bond
|
14.00 mm |
19.02 mm principal |
1.03 |
Debt |
Long |
Brazil |
|
Saudi Government International Bond
|
14.00 mm |
14.42 mm principal |
1.03 |
Debt |
Long |
Saudi Arabia |
|
Chile Government International Bond
|
13.99 mm |
16.02 mm principal |
1.03 |
Debt |
Long |
Chile |
|
Saudi Government International Bond
|
13.97 mm |
21.72 mm principal |
1.03 |
Debt |
Long |
Saudi Arabia |
|
Saudi Government International Bond
|
13.95 mm |
17.47 mm principal |
1.03 |
Debt |
Long |
Saudi Arabia |
|
Costa Rica Government International Bond
|
13.93 mm |
15.41 mm principal |
1.03 |
Debt |
Long |
Costa Rica |
|
Romanian Government International Bond
|
13.93 mm |
16.92 mm principal |
1.03 |
Debt |
Long |
Romania |
|
Costa Rica Government International Bond
|
13.88 mm |
13.27 mm principal |
1.02 |
Debt |
Long |
Costa Rica |
|
Costa Rica Government International Bond
|
13.85 mm |
13.46 mm principal |
1.02 |
Debt |
Long |
Costa Rica |
|
Hungary Government International Bond
|
13.83 mm |
22.36 mm principal |
1.02 |
Debt |
Long |
Hungary |
|
Peruvian Government International Bond
|
13.83 mm |
21.51 mm principal |
1.02 |
Debt |
Long |
Peru |
|
Guatemala Government Bond
|
13.83 mm |
17.43 mm principal |
1.02 |
Debt |
Long |
Guatemala |
|
Hungary Government International Bond
|
13.83 mm |
12.08 mm principal |
1.02 |
Debt |
Long |
Hungary |
|
Peruvian Government International Bond
|
13.83 mm |
13.95 mm principal |
1.02 |
Debt |
Long |
Peru |
|
Romanian Government International Bond
|
13.82 mm |
20.45 mm principal |
1.02 |
Debt |
Long |
Romania |
|
Peruvian Government International Bond
|
13.80 mm |
14.11 mm principal |
1.02 |
Debt |
Long |
Peru |
|
Nigeria Government International Bond
|
13.66 mm |
17.84 mm principal |
1.01 |
Debt |
Long |
Nigeria |
|
Colombia Government International Bond
|
13.65 mm |
18.10 mm principal |
1.01 |
Debt |
Long |
Colombia |
|
Colombia Government International Bond
|
13.58 mm |
16.52 mm principal |
1.00 |
Debt |
Long |
Colombia |
|
Invesco Private Government Fund
|
13.41 mm |
13.41 mm shares |
0.99 |
Short-term investment vehicle |
Long |
USA |
|
Mexico Government International Bond
|
13.29 mm |
14.27 mm principal |
0.98 |
Debt |
Long |
Mexico |
|
Colombia Government International Bond
|
13.21 mm |
12.96 mm principal |
0.98 |
Debt |
Long |
Colombia |
|
Mexico Government International Bond
|
12.93 mm |
22.17 mm principal |
0.95 |
Debt |
Long |
Mexico |
|
Mexico Government International Bond
|
12.90 mm |
16.07 mm principal |
0.95 |
Debt |
Long |
Mexico |
|
Invesco Government & Agency Portfolio, Institutional Class
|
1.19 mm |
1.19 mm shares |
0.09 |
Short-term investment vehicle |
Long |
USA |
