IG
| |
Invesco Global Strategic Income FundMutual Fund | |
| Invesco Global Strategic Income Fund | |
| Last update 2024-09-30 | 12 Stocks (2 new) |
| Value $24.00 Mil | Turnover 2 % |
| Portfolio Report | |
Invesco Global Strategic Incom... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUE:YPFD | YPF SA | 367,300 | 10171.490 | 0% | 42.380 | 0% | 0.090 | +33.02% | +93.70% | 12713957.705 | Oil & Gas | |
BUE:GGAL | Grupo Financiero Galicia SA | 1,335,000 | 5321.330 | 0% | 22.170 | 0% | 0.110 | +71.91% | +294.53% | 7216717.371 | Banks | |
BUE:BMA | Banco Macro SA | 530,000 | 3729.770 | 0% | 15.540 | 0% | 0.080 | +45.21% | +268.19% | 5527964.094 | Banks | |
BUE:PAMP | Pampa Energia SA | 900,000 | 2272.350 | 0% | 9.470 | 0% | 0.070 | +41.72% | +66.18% | 4365600.000 | Utilities - Independent Power Producers | |
YPF | YPF SA | 52,500 | 1046.850 | 0% | 4.360 | 0% | 0.010 | +52.21% | +59.92% | 10812.272 | Oil & Gas | |
BUE:BBAR | Banco BBVA Argentina SA | 200,000 | 787.530 | 0% | 3.280 | 0% | 0.030 | +55.75% | +267.62% | 3320615.238 | Banks | |
NDOI | Endo Inc | 14,088 | 408.550 | New Holding | 1.700 | +1.70% | 0.020 | -2.88% | 0% | 1922.927 | Drug Manufacturers | |
BUE:BMA | Banco Macro SA | 165,096 | 192.640 | -68.85% | 0.800 | -10.71% | 0.030 | +45.21% | +268.19% | 5527964.094 | Banks | |
DELISTED:CLE | Claire′s Stores Inc | 195 | 38.030 | 0% | 0.160 | 0% | - | 0% | 0% | 0.000 | Retail - Cyclical | |
MCDIF | McDermott International Ltd | 93,712 | 20.620 | 0% | 0.090 | 0% | - | -9.09% | +122.22% | 0.000 | Construction |
Invesco Global Strategic Income Fund's Historical Top Holdings Breakdowns
Invesco Global Strategic Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BUE:BMA | Banco Macro SA | 2024-07-31 | Reduce | -10.71% | 6110 (ARS7314.81) 8475.75 | ARS8,800.00 | 20.30% | Reduce -68.85% | 165,096 | -364,904 | |
NDOI | Endo Inc | 2024-07-31 | New Buy | +1.70% | 28.25 ($28.71) 29.7 | $25.25 | -12.05% | New holding | 14,088 | 14,088 | |
OPEN | Opendoor Technologies Inc | 2024-07-31 | New Buy | +0.04% | 1.76 ($2.19) 2.92 | $1.92 | -12.33% | New holding | 292 | 292 | |
BUE:YPFD | YPF SA | 2024-04-30 | Reduce | -5.74% | 17727.6 (ARS20794.2) 24068.4 | ARS32,325.00 | 55.45% | Reduce -11.71% | 367,300 | -48,700 | |
MCDIF | McDermott International Ltd | 2024-04-30 | Add | +0.05% | 0.1 ($0.19) 0.25 | $0.20 | 5.26% | Add 144.56% | 93,712 | 55,393 | |
YPF | YPF SA | 2024-01-31 | Reduce | -2.44% | 9.96 ($15.3) 17.7 | $27.49 | 79.67% | Reduce -50% | 52,500 | -52,500 | |
BUE:YPFD | YPF SA | 2023-10-31 | Reduce | -28.53% | 8058.35 (ARS10255.7) 13618.1 | ARS32,325.00 | 215.19% | Reduce -40.57% | 416,000 | -284,000 | |
BUE:BMA | Banco Macro SA | 2023-10-31 | Add | +7.42% | 1167.56 (ARS1555.32) 2030.1 | ARS8,800.00 | 465.80% | Add 218.43% | 530,000 | 363,556 | |
YPF | YPF SA | 2023-10-31 | New Buy | +4.87% | 9.93 ($13.11) 15.03 | $27.49 | 109.69% | New holding | 105,000 | 105,000 | |
BUE:GGAL | Grupo Financiero Galicia SA | 2023-10-31 | Add | +2.87% | 898.8 (ARS1123.42) 1464.45 | ARS6,060.00 | 439.42% | Add 19.73% | 1,335,000 | 220,000 |
Invesco Global Strategic Income Fund Total Holding History ($B)
Invesco Global Strategic Income Fund's Asset Allocation
Invesco Global Strategic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Global Strategic Income Fund's Hypothetical Growth since 2024-07-31
Invesco Global Strategic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Global Strategic Income Fund's Holdings Heat Map
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Invesco Global Strategic Income Fund's Holdings Bubble Chart
Invesco Global Strategic Income Fund News
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