Top holdings
As of Nov. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | — | $66.78M | 39.84% |
| Invesco Government & Agency Portfolio, Institutional Class | — | $58.44M | 34.86% |
| Invesco Liquid Assets Portfolio | — | $41.75M | 24.91% |
Portfolio moves
Aug 31, 2023 → Nov 30, 2023Opened
0
Exited
35
Increased
3
Decreased
0
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco High Yield Bond Factor Fund | 99% | 0.39% |
| Invesco Master Loan Fund | 71% | 0.51% |
| Franklin Global Dividend Fund | 40% | 0.82% |
Footnotes
- Net assets and holdings count as of November 30, 2023, from the fund's N-PORT filing.
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