Fund profile
Tickers
PCY
Fund manager
Total assets
$1.34 bn
Liabilities
$58.84 mm
Net assets
$1.28 bn
Number of holdings
98.00
PCY stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 40.08 mm | 40.08 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
El Salvador Government International Bond | 22.76 mm | 27.75 mm principal | 1.77 | Debt | Long | El Salvador |
El Salvador Government International Bond | 21.26 mm | 25.87 mm principal | 1.66 | Debt | Long | El Salvador |
El Salvador Government International Bond | 20.62 mm | 26.09 mm principal | 1.61 | Debt | Long | El Salvador |
Kuwait International Government Bond | 20.21 mm | 21.32 mm principal | 1.57 | Debt | Long | Kuwait |
Republic of Kenya Government International Bond | 19.69 mm | 24.18 mm principal | 1.53 | Debt | Long | Kenya |
Kazakhstan Government International Bond | 19.54 mm | 19.84 mm principal | 1.52 | Debt | Long | Kazakhstan |
Republic of Kenya Government International Bond | 19.07 mm | 27.07 mm principal | 1.49 | Debt | Long | Kenya |
Kazakhstan Government International Bond | 18.78 mm | 22.71 mm principal | 1.46 | Debt | Long | Kazakhstan |
Pakistan Government International Bond | 16.11 mm | 30.18 mm principal | 1.25 | Debt | Long | Pakistan |
Invesco Private Government Fund | 15.58 mm | 15.58 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
Pakistan Government International Bond | 15.22 mm | 31.13 mm principal | 1.19 | Debt | Long | Pakistan |
Pakistan Government International Bond | 15.08 mm | 30.39 mm principal | 1.17 | Debt | Long | Pakistan |
Turkiye Government International Bond | 14.34 mm | 14.04 mm principal | 1.12 | Debt | Long | Turkey |
Nigeria Government International Bond | 14.30 mm | 19.98 mm principal | 1.11 | Debt | Long | Nigeria |
Nigeria Government International Bond | 14.03 mm | 17.99 mm principal | 1.09 | Debt | Long | Nigeria |
Turkiye Government International Bond | 13.97 mm | 16.84 mm principal | 1.09 | Debt | Long | Turkey |
Mongolia Government International Bond | 13.92 mm | 16.57 mm principal | 1.08 | Debt | Long | Mongolia |
Nigeria Government International Bond | 13.76 mm | 20.30 mm principal | 1.07 | Debt | Long | Nigeria |
Paraguay Government International Bond | 13.74 mm | 14.38 mm principal | 1.07 | Debt | Long | Paraguay |
Colombia Government International Bond | 13.72 mm | 17.87 mm principal | 1.07 | Debt | Long | Colombia |
Colombia Government International Bond | 13.70 mm | 19.49 mm principal | 1.07 | Debt | Long | Colombia |
Morocco Government International Bond | 13.64 mm | 14.19 mm principal | 1.06 | Debt | Long | Morocco |
Turkiye Government International Bond | 13.50 mm | 18.20 mm principal | 1.05 | Debt | Long | Turkey |
Costa Rica Government International Bond | 13.32 mm | 16.65 mm principal | 1.04 | Debt | Long | Costa Rica |
Finance Department Government of Sharjah | 13.29 mm | 17.17 mm principal | 1.03 | Debt | Long | United Arab Emirates |
Brazilian Government International Bond | 13.28 mm | 16.24 mm principal | 1.03 | Debt | Long | Brazil |
Dominican Republic International Bond | 13.24 mm | 16.56 mm principal | 1.03 | Debt | Long | Dominican Republic |
Oman Government International Bond | 13.19 mm | 14.67 mm principal | 1.03 | Debt | Long | Oman |
Brazilian Government International Bond | 13.18 mm | 17.13 mm principal | 1.03 | Debt | Long | Brazil |
Costa Rica Government International Bond | 13.17 mm | 14.05 mm principal | 1.03 | Debt | Long | Costa Rica |
Mongolia Government International Bond | 13.14 mm | 17.31 mm principal | 1.02 | Debt | Long | Mongolia |
Morocco Government International Bond | 13.13 mm | 16.75 mm principal | 1.02 | Debt | Long | Morocco |
Dominican Republic International Bond | 13.12 mm | 15.67 mm principal | 1.02 | Debt | Long | Dominican Republic |
Guatemala Government Bond | 13.08 mm | 14.42 mm principal | 1.02 | Debt | Long | Guatemala |
Brazilian Government International Bond | 13.00 mm | 19.36 mm principal | 1.01 | Debt | Long | Brazil |
Indonesia Government International Bond | 12.99 mm | 12.36 mm principal | 1.01 | Debt | Long | Indonesia |
Jordan Government International Bond | 12.99 mm | 15.30 mm principal | 1.01 | Debt | Long | Jordan |
Colombia Government International Bond | 12.95 mm | 14.31 mm principal | 1.01 | Debt | Long | Colombia |
Costa Rica Government International Bond | 12.94 mm | 14.07 mm principal | 1.01 | Debt | Long | Costa Rica |
Mongolia Government International Bond | 12.94 mm | 13.00 mm principal | 1.01 | Debt | Long | Mongolia |
Oman Government International Bond | 12.90 mm | 14.72 mm principal | 1.00 | Debt | Long | Oman |
Panama Government International Bond | 12.90 mm | 17.36 mm principal | 1.00 | Debt | Long | Panama |
Oman Government International Bond | 12.85 mm | 13.93 mm principal | 1.00 | Debt | Long | Oman |
Morocco Government International Bond | 12.83 mm | 21.51 mm principal | 1.00 | Debt | Long | Morocco |
Dominican Republic International Bond | 12.75 mm | 14.10 mm principal | 0.99 | Debt | Long | Dominican Republic |
Romanian Government International Bond | 12.71 mm | 12.88 mm principal | 0.99 | Debt | Long | Romania |
Panama Government International Bond | 12.70 mm | 18.54 mm principal | 0.99 | Debt | Long | Panama |
Peruvian Government International Bond | 12.58 mm | 14.21 mm principal | 0.98 | Debt | Long | Peru |
Hungary Government International Bond | 12.56 mm | 12.23 mm principal | 0.98 | Debt | Long | Hungary |
Mexico Government International Bond | 12.53 mm | 17.52 mm principal | 0.98 | Debt | Long | Mexico |
Guatemala Government Bond | 12.47 mm | 16.85 mm principal | 0.97 | Debt | Long | Guatemala |
Chile Government International Bond | 12.42 mm | 15.98 mm principal | 0.97 | Debt | Long | Chile |
Hungary Government International Bond | 12.42 mm | 13.39 mm principal | 0.97 | Debt | Long | Hungary |
Panama Government International Bond | 12.41 mm | 13.49 mm principal | 0.97 | Debt | Long | Panama |
Republic of South Africa Government International Bond | 12.39 mm | 15.86 mm principal | 0.96 | Debt | Long | South Africa |
Paraguay Government International Bond | 12.37 mm | 15.95 mm principal | 0.96 | Debt | Long | Paraguay |
Philippine Government International Bond | 12.36 mm | 12.94 mm principal | 0.96 | Debt | Long | Philippines |
Bahrain Government International Bond | 12.36 mm | 17.20 mm principal | 0.96 | Debt | Long | Bahrain |
Chile Government International Bond | 12.34 mm | 17.84 mm principal | 0.96 | Debt | Long | Chile |
Romanian Government International Bond | 12.32 mm | 19.98 mm principal | 0.96 | Debt | Long | Romania |
Romanian Government International Bond | 12.32 mm | 16.58 mm principal | 0.96 | Debt | Long | Romania |
Finance Department Government of Sharjah | 12.31 mm | 21.61 mm principal | 0.96 | Debt | Long | United Arab Emirates |
Jordan Government International Bond | 12.31 mm | 13.19 mm principal | 0.96 | Debt | Long | Jordan |
Paraguay Government International Bond | 12.30 mm | 14.62 mm principal | 0.96 | Debt | Long | Paraguay |
Bahrain Government International Bond | 12.29 mm | 14.65 mm principal | 0.96 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 12.28 mm | 17.40 mm principal | 0.96 | Debt | Long | South Africa |
Chile Government International Bond | 12.25 mm | 14.40 mm principal | 0.95 | Debt | Long | Chile |
Peruvian Government International Bond | 12.23 mm | 21.41 mm principal | 0.95 | Debt | Long | Peru |
Bahrain Government International Bond | 12.22 mm | 16.82 mm principal | 0.95 | Debt | Long | Bahrain |
Hungary Government International Bond | 12.18 mm | 22.68 mm principal | 0.95 | Debt | Long | Hungary |
Finance Department Government of Sharjah | 12.18 mm | 19.98 mm principal | 0.95 | Debt | Long | United Arab Emirates |
Peruvian Government International Bond | 12.16 mm | 19.22 mm principal | 0.95 | Debt | Long | Peru |
Republic of South Africa Government International Bond | 12.13 mm | 18.57 mm principal | 0.94 | Debt | Long | South Africa |
Philippine Government International Bond | 12.13 mm | 19.26 mm principal | 0.94 | Debt | Long | Philippines |
Qatar Government International Bond | 12.06 mm | 14.06 mm principal | 0.94 | Debt | Long | Qatar |
China Government International Bond | 12.05 mm | 15.04 mm principal | 0.94 | Debt | Long | China |
Saudi Government International Bond | 12.03 mm | 15.07 mm principal | 0.94 | Debt | Long | Saudi Arabia |
Qatar Government International Bond | 12.02 mm | 14.70 mm principal | 0.94 | Debt | Long | Qatar |
Saudi Government International Bond | 12.01 mm | 20.60 mm principal | 0.94 | Debt | Long | Saudi Arabia |
Indonesia Government International Bond | 12.01 mm | 16.36 mm principal | 0.94 | Debt | Long | Indonesia |
Philippine Government International Bond | 11.99 mm | 16.10 mm principal | 0.93 | Debt | Long | Philippines |
Qatar Government International Bond | 11.95 mm | 14.56 mm principal | 0.93 | Debt | Long | Qatar |
Mexico Government International Bond | 11.91 mm | 15.44 mm principal | 0.93 | Debt | Long | Mexico |
Jordan Government International Bond | 11.85 mm | 15.61 mm principal | 0.92 | Debt | Long | Jordan |
Angolan Government International Bond | 11.81 mm | 15.12 mm principal | 0.92 | Debt | Long | Angola |
Saudi Government International Bond | 11.76 mm | 15.51 mm principal | 0.92 | Debt | Long | Saudi Arabia |
Guatemala Government Bond | 11.68 mm | 16.80 mm principal | 0.91 | Debt | Long | Guatemala |
Mexico Government International Bond | 11.68 mm | 21.00 mm principal | 0.91 | Debt | Long | Mexico |
Indonesia Government International Bond | 11.59 mm | 19.90 mm principal | 0.90 | Debt | Long | Indonesia |
China Government International Bond | 11.52 mm | 20.12 mm principal | 0.90 | Debt | Long | China |
China Government International Bond | 11.51 mm | 21.10 mm principal | 0.90 | Debt | Long | China |
Angolan Government International Bond | 11.45 mm | 16.02 mm principal | 0.89 | Debt | Long | Angola |
Angolan Government International Bond | 11.36 mm | 16.14 mm principal | 0.88 | Debt | Long | Angola |
Egypt Government International Bond | 11.23 mm | 17.50 mm principal | 0.87 | Debt | Long | Egypt |
Egypt Government International Bond | 11.22 mm | 17.94 mm principal | 0.87 | Debt | Long | Egypt |
Egypt Government International Bond | 11.17 mm | 16.02 mm principal | 0.87 | Debt | Long | Egypt |
Invesco Government & Agency Portfolio, Institutional Class | 3.89 mm | 3.89 mm shares | 0.30 | Short-term investment vehicle | Long | USA |