Fund profile
Tickers
PCY
Fund manager
Total assets
$1.53 bn
Liabilities
$35.89 mm
Net assets
$1.50 bn
Number of holdings
98.00
PCY stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
El Salvador Government International Bond | 25.81 mm | 28.44 mm principal | 1.73 | Debt | Long | El Salvador |
Invesco Private Prime Fund | 25.38 mm | 25.38 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
El Salvador Government International Bond | 23.76 mm | 26.51 mm principal | 1.59 | Debt | Long | El Salvador |
El Salvador Government International Bond | 23.02 mm | 26.74 mm principal | 1.54 | Debt | Long | El Salvador |
Pakistan Government International Bond | 22.56 mm | 30.95 mm principal | 1.51 | Debt | Long | Pakistan |
Kazakhstan Government International Bond | 22.43 mm | 20.24 mm principal | 1.50 | Debt | Long | Kazakhstan |
Republic of Kenya Government International Bond | 22.39 mm | 27.83 mm principal | 1.50 | Debt | Long | Kenya |
Republic of Kenya Government International Bond | 22.27 mm | 24.78 mm principal | 1.49 | Debt | Long | Kenya |
Kazakhstan Government International Bond | 21.96 mm | 23.39 mm principal | 1.47 | Debt | Long | Kazakhstan |
Kuwait International Government Bond | 21.52 mm | 22.06 mm principal | 1.44 | Debt | Long | Kuwait |
Pakistan Government International Bond | 20.52 mm | 31.32 mm principal | 1.37 | Debt | Long | Pakistan |
Pakistan Government International Bond | 20.05 mm | 31.93 mm principal | 1.34 | Debt | Long | Pakistan |
Nigeria Government International Bond | 16.30 mm | 18.50 mm principal | 1.09 | Debt | Long | Nigeria |
Nigeria Government International Bond | 16.24 mm | 20.52 mm principal | 1.09 | Debt | Long | Nigeria |
Dominican Republic International Bond | 15.99 mm | 16.86 mm principal | 1.07 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 15.94 mm | 18.21 mm principal | 1.07 | Debt | Long | Colombia |
Colombia Government International Bond | 15.88 mm | 19.86 mm principal | 1.06 | Debt | Long | Colombia |
Turkiye Government International Bond | 15.82 mm | 21.61 mm principal | 1.06 | Debt | Long | Turkey |
Nigeria Government International Bond | 15.81 mm | 20.83 mm principal | 1.06 | Debt | Long | Nigeria |
Turkiye Government International Bond | 15.70 mm | 18.89 mm principal | 1.05 | Debt | Long | Turkey |
Dominican Republic International Bond | 15.68 mm | 15.99 mm principal | 1.05 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 15.62 mm | 17.09 mm principal | 1.04 | Debt | Long | Turkey |
Dominican Republic International Bond | 15.25 mm | 14.61 mm principal | 1.02 | Debt | Long | Dominican Republic |
Mongolia Government International Bond | 15.22 mm | 17.06 mm principal | 1.02 | Debt | Long | Mongolia |
Costa Rica Government International Bond | 15.17 mm | 16.91 mm principal | 1.01 | Debt | Long | Costa Rica |
Morocco Government International Bond | 15.14 mm | 22.11 mm principal | 1.01 | Debt | Long | Morocco |
Morocco Government International Bond | 15.09 mm | 17.25 mm principal | 1.01 | Debt | Long | Morocco |
Colombia Government International Bond | 15.03 mm | 13.75 mm principal | 1.01 | Debt | Long | Colombia |
Oman Government International Bond | 15.02 mm | 14.89 mm principal | 1.00 | Debt | Long | Oman |
Brazilian Government International Bond | 15.01 mm | 17.60 mm principal | 1.00 | Debt | Long | Brazil |
Oman Government International Bond | 14.99 mm | 14.46 mm principal | 1.00 | Debt | Long | Oman |
Brazilian Government International Bond | 14.99 mm | 16.56 mm principal | 1.00 | Debt | Long | Brazil |
Morocco Government International Bond | 14.95 mm | 14.44 mm principal | 1.00 | Debt | Long | Morocco |
Mongolia Government International Bond | 14.93 mm | 17.66 mm principal | 1.00 | Debt | Long | Mongolia |
Hungary Government International Bond | 14.93 mm | 13.86 mm principal | 1.00 | Debt | Long | Hungary |
Peruvian Government International Bond | 14.92 mm | 21.98 mm principal | 1.00 | Debt | Long | Peru |
Romanian Government International Bond | 14.87 mm | 20.55 mm principal | 0.99 | Debt | Long | Romania |
Costa Rica Government International Bond | 14.83 mm | 14.58 mm principal | 0.99 | Debt | Long | Costa Rica |
Mexico Government International Bond | 14.82 mm | 14.84 mm principal | 0.99 | Debt | Long | Mexico |
Costa Rica Government International Bond | 14.79 mm | 14.33 mm principal | 0.99 | Debt | Long | Costa Rica |
Chile Government International Bond | 14.77 mm | 18.44 mm principal | 0.99 | Debt | Long | Chile |
Oman Government International Bond | 14.77 mm | 14.94 mm principal | 0.99 | Debt | Long | Oman |
Indonesia Government International Bond | 14.76 mm | 12.59 mm principal | 0.99 | Debt | Long | Indonesia |
Hungary Government International Bond | 14.74 mm | 23.05 mm principal | 0.99 | Debt | Long | Hungary |
Romanian Government International Bond | 14.73 mm | 13.15 mm principal | 0.98 | Debt | Long | Romania |
Romanian Government International Bond | 14.72 mm | 17.07 mm principal | 0.98 | Debt | Long | Romania |
Brazilian Government International Bond | 14.69 mm | 19.88 mm principal | 0.98 | Debt | Long | Brazil |
Peruvian Government International Bond | 14.63 mm | 14.44 mm principal | 0.98 | Debt | Long | Peru |
Finance Department Government of Sharjah | 14.56 mm | 17.44 mm principal | 0.97 | Debt | Long | United Arab Emirates |
Paraguay Government International Bond | 14.53 mm | 15.17 mm principal | 0.97 | Debt | Long | Paraguay |
Chile Government International Bond | 14.53 mm | 16.42 mm principal | 0.97 | Debt | Long | Chile |
Peruvian Government International Bond | 14.52 mm | 19.76 mm principal | 0.97 | Debt | Long | Peru |
Philippine Government International Bond | 14.48 mm | 19.83 mm principal | 0.97 | Debt | Long | Philippines |
Paraguay Government International Bond | 14.47 mm | 16.19 mm principal | 0.97 | Debt | Long | Paraguay |
Republic of South Africa Government International Bond | 14.46 mm | 17.94 mm principal | 0.97 | Debt | Long | South Africa |
Paraguay Government International Bond | 14.44 mm | 14.63 mm principal | 0.97 | Debt | Long | Paraguay |
Guatemala Government Bond | 14.43 mm | 14.87 mm principal | 0.96 | Debt | Long | Guatemala |
Finance Department Government of Sharjah | 14.42 mm | 22.34 mm principal | 0.96 | Debt | Long | United Arab Emirates |
Hungary Government International Bond | 14.38 mm | 12.47 mm principal | 0.96 | Debt | Long | Hungary |
Republic of South Africa Government International Bond | 14.33 mm | 16.17 mm principal | 0.96 | Debt | Long | South Africa |
Chile Government International Bond | 14.29 mm | 14.68 mm principal | 0.96 | Debt | Long | Chile |
Indonesia Government International Bond | 14.28 mm | 16.82 mm principal | 0.96 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond | 14.20 mm | 19.08 mm principal | 0.95 | Debt | Long | South Africa |
Finance Department Government of Sharjah | 14.19 mm | 20.54 mm principal | 0.95 | Debt | Long | United Arab Emirates |
Philippine Government International Bond | 14.19 mm | 16.60 mm principal | 0.95 | Debt | Long | Philippines |
Jordan Government International Bond | 14.18 mm | 15.77 mm principal | 0.95 | Debt | Long | Jordan |
China Government International Bond | 14.17 mm | 20.71 mm principal | 0.95 | Debt | Long | China |
Philippine Government International Bond | 14.17 mm | 13.13 mm principal | 0.95 | Debt | Long | Philippines |
Bahrain Government International Bond | 14.14 mm | 17.54 mm principal | 0.95 | Debt | Long | Bahrain |
Mongolia Government International Bond | 14.14 mm | 13.45 mm principal | 0.95 | Debt | Long | Mongolia |
China Government International Bond | 14.13 mm | 15.34 mm principal | 0.95 | Debt | Long | China |
China Government International Bond | 14.12 mm | 21.68 mm principal | 0.94 | Debt | Long | China |
Guatemala Government Bond | 14.10 mm | 17.14 mm principal | 0.94 | Debt | Long | Guatemala |
Mexico Government International Bond | 14.05 mm | 15.89 mm principal | 0.94 | Debt | Long | Mexico |
Bahrain Government International Bond | 13.98 mm | 17.46 mm principal | 0.93 | Debt | Long | Bahrain |
Mexico Government International Bond | 13.97 mm | 21.62 mm principal | 0.93 | Debt | Long | Mexico |
Qatar Government International Bond | 13.96 mm | 15.23 mm principal | 0.93 | Debt | Long | Qatar |
Saudi Government International Bond | 13.94 mm | 15.36 mm principal | 0.93 | Debt | Long | Saudi Arabia |
Saudi Government International Bond | 13.91 mm | 16.09 mm principal | 0.93 | Debt | Long | Saudi Arabia |
Qatar Government International Bond | 13.91 mm | 14.32 mm principal | 0.93 | Debt | Long | Qatar |
Guatemala Government Bond | 13.84 mm | 17.30 mm principal | 0.93 | Debt | Long | Guatemala |
Saudi Government International Bond | 13.81 mm | 20.95 mm principal | 0.92 | Debt | Long | Saudi Arabia |
Qatar Government International Bond | 13.79 mm | 14.79 mm principal | 0.92 | Debt | Long | Qatar |
Bahrain Government International Bond | 13.76 mm | 14.88 mm principal | 0.92 | Debt | Long | Bahrain |
Indonesia Government International Bond | 13.74 mm | 20.44 mm principal | 0.92 | Debt | Long | Indonesia |
Egypt Government International Bond | 13.68 mm | 16.59 mm principal | 0.91 | Debt | Long | Egypt |
Panama Government International Bond | 13.61 mm | 17.64 mm principal | 0.91 | Debt | Long | Panama |
Egypt Government International Bond | 13.57 mm | 18.30 mm principal | 0.91 | Debt | Long | Egypt |
Jordan Government International Bond | 13.56 mm | 15.88 mm principal | 0.91 | Debt | Long | Jordan |
Egypt Government International Bond | 13.49 mm | 18.03 mm principal | 0.90 | Debt | Long | Egypt |
Panama Government International Bond | 13.44 mm | 13.88 mm principal | 0.90 | Debt | Long | Panama |
Jordan Government International Bond | 13.36 mm | 13.61 mm principal | 0.89 | Debt | Long | Jordan |
Angolan Government International Bond | 13.30 mm | 16.50 mm principal | 0.89 | Debt | Long | Angola |
Angolan Government International Bond | 13.30 mm | 15.43 mm principal | 0.89 | Debt | Long | Angola |
Angolan Government International Bond | 13.19 mm | 16.62 mm principal | 0.88 | Debt | Long | Angola |
Panama Government International Bond | 13.17 mm | 13.91 mm principal | 0.88 | Debt | Long | Panama |
Invesco Private Government Fund | 9.87 mm | 9.87 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.27 mm | 5.27 mm shares | 0.35 | Short-term investment vehicle | Long | USA |