Invesco Core Plus Bond Fund Y (CPBYX)
9.11
+0.01
(+0.11%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TRPXX | Invesco Treasury Portfolio Institutional | 9.84% | -- | -- | -- | -- | 0.04 | |
AGPXX | Invesco Government & Agency Portfolio Inst | 5.30% | -- | -- | -- | -- | 0.02 | |
GTO | Invesco Total Return Bond ETF | 0.09% | -- | -- | -- | -- | 0.00 | |
BKLN | Invesco Senior Loan ETF | 0.04% | -- | -- | -- | -- | 0.00 | |
IHYF | Invesco High Yield Bond Factor ETF | 0.03% | -- | -- | -- | -- | 0.00 | |
GTOS | Invesco Short Duration Total Return Bond ETF | 0.01% | -- | -- | -- | -- | 0.00 | |
HIYS | Invesco High Yield Select ETF | 0.00% | -- | -- | -- | -- | 0.00 | |
SW | Smurfit WestRock PLC | 0.00% | -- | -- | -- | -- | -0.00 | |
VTDRF | Vantage Drilling International Ltd | 0.00% | -- | -- | -- | -- | 0.00 | |
NGVT | Ingevity Corp | 0.00% | -- | -- | -- | -- | 0.00 |
Showing 1 - 10 of 10 Holdings