Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$1.50 bn
Liabilities
$58.50 mm
Net assets
$1.44 bn
Number of holdings
35.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
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Abu Dhabi Government Bond | |||||||||||||||||||
Angolan Government International Bond | |||||||||||||||||||
Argentine Republic Government International Bond | |||||||||||||||||||
Bahrain Government International Bond | |||||||||||||||||||
Brazilian Government International Bond | |||||||||||||||||||
Chile Government International Bond | |||||||||||||||||||
China Government Bond | |||||||||||||||||||
China Government International Bond China Government International Bond | |||||||||||||||||||
China Government International Bond China Government International Bond | |||||||||||||||||||
China Government International Bond China Government International Bond | |||||||||||||||||||
China Government International Bond China Government International Bond | |||||||||||||||||||
Colombia Government International Bond | |||||||||||||||||||
Costa Rica Government International Bond Costa Rica Government International Bond | |||||||||||||||||||
Costa Rica Government International Bond Costa Rica Government International Bond | |||||||||||||||||||
Costa Rica Government International Bond Costa Rica Government International Bond | |||||||||||||||||||
Croatia Government Bond | |||||||||||||||||||
Dominican Republic International Bond | |||||||||||||||||||
Ecuador Government International Bond | |||||||||||||||||||
Egypt Government International Bond | |||||||||||||||||||
El Salvador Government International Bond | |||||||||||||||||||
Emirate of Dubai Government Bonds | |||||||||||||||||||
Emirate of Dubai Government International Bonds | |||||||||||||||||||
Finance Department Government of Sharjah | |||||||||||||||||||
Guatemala Government Bond | |||||||||||||||||||
Hungary Government International Bond Hungary Government International Bond | |||||||||||||||||||
Hungary Government International Bond Hungary Government International Bond | |||||||||||||||||||
Indonesia Government International Bond | |||||||||||||||||||
Invesco Government & Agency Portfolio | |||||||||||||||||||
Invesco Liquid Assets Portfolio | |||||||||||||||||||
Invesco Premier U.S. Government Money Portfolio | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
Invesco Private Government Fund Invesco Private Government Fund | |||||||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||||||
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
Invesco Private Prime Fund Invesco Private Prime Fund | |||||||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||||||
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND | |||||||||||||||||||
Jordan Government International Bond | |||||||||||||||||||
Kazakhstan Government International Bond | |||||||||||||||||||
Kuwait International Government Bond | |||||||||||||||||||
Lebanon Government International Bond | |||||||||||||||||||
Mexico Government International Bond | |||||||||||||||||||
Mongolia Government Bond Mongolia Government Bond | |||||||||||||||||||
Mongolia Government Bond Mongolia Government Bond | |||||||||||||||||||
Mongolia Government International Bond Mongolia Government International Bond | |||||||||||||||||||
Mongolia Government International Bond Mongolia Government International Bond | |||||||||||||||||||
Mongolia Government International Bond Mongolia Government International Bond | |||||||||||||||||||
Morocco Government International Bond | |||||||||||||||||||
Nigeria Government International Bond | |||||||||||||||||||
Oman Government International Bond | |||||||||||||||||||
Pakistan Government International Bond | |||||||||||||||||||
Panama Government International Bond | |||||||||||||||||||
Paraguay Government International Bond | |||||||||||||||||||
Peruvian Government International Bond | |||||||||||||||||||
Philippine Government International Bond | |||||||||||||||||||
Qatar Government International Bond | |||||||||||||||||||
Republic of Belarus Bond | |||||||||||||||||||
Republic of Belarus Ministry of Finance | |||||||||||||||||||
Republic of Kenya Government International Bond | |||||||||||||||||||
Republic of Poland Government International Bond | |||||||||||||||||||
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | |||||||||||||||||||
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | |||||||||||||||||||
Republic of Uzbekistan International Bond | |||||||||||||||||||
Romanian Government International Bond | |||||||||||||||||||
Russian Foreign Bond - Eurobond | |||||||||||||||||||
Saudi Government International Bond | |||||||||||||||||||
Slovenia Government International Bond | |||||||||||||||||||
Sri Lanka Government International Bond | |||||||||||||||||||
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | |||||||||||||||||||
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | |||||||||||||||||||
Turkiye Government International Bond | |||||||||||||||||||
Ukraine Government International Bond |