Invesco · 2010-02-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$10.1M | — | — | $830.5M | 每日估算 |
| 2026-07-30 | +$40.5M | — | — | $830.5M | 每日估算 |
| 2026-07-27 | -$31.6M | — | — | $798.0M | 每日估算 |
| 2026-07-26 | +$33.3M | — | — | $830.5M | 每日估算 |
| 2026-02-28 | -$4.0M | $0 | $4.0M | $817.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EC | 3,588,011 | $34.7M | 4.24% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 24,855,955 | $24.9M | 3.04% |
Nuveen Preferred & Income Opportunities Fund Nuveen Preferred & Income Opportunities Fund | EC | 2,932,124 | $24.1M | 2.94% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$9.1M | $0 | $9.1M | — | SEC 月度 |
| 2025-12-31 | -$33.1M | $0 | $33.1M | — | SEC 月度 |
BlackRock Science & Technology Term Trust BlackRock Science & Technology Term Trust |
| EC |
| 901,303 |
| $20.5M |
| 2.51% |
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund | EC | 1,394,149 | $20.4M | 2.49% |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund | EC | 1,386,218 | $20.3M | 2.48% |
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust | EC | 2,017,194 | $19.5M | 2.39% |
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund | EC | 1,287,013 | $19.2M | 2.35% |
BlackRock Capital Allocation Term Trust BlackRock Capital Allocation Term Trust | EC | 1,240,418 | $18.8M | 2.30% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen NASDAQ 100 Dynamic Overwrite Fund | EC | 640,398 | $17.9M | 2.18% |
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund | EC | 1,249,931 | $16.9M | 2.07% |
PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund | EC | 1,302,980 | $16.7M | 2.04% |
BlackRock Science & Technology Trust BlackRock Science & Technology Trust | EC | 411,909 | $16.6M | 2.02% |
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund | EC | 2,121,087 | $16.1M | 1.97% |
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund | EC | 1,301,639 | $15.6M | 1.91% |
BlackRock ESG Capital Allocation Term Trust BlackRock ESG Capital Allocation Term Trust | EC | 935,615 | $14.2M | 1.73% |
BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc. | EC | 1,570,409 | $13.8M | 1.69% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | EC | 1,453,531 | $13.8M | 1.68% |
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II | EC | 622,381 | $13.7M | 1.67% |
First Trust Intermediate Duration Preferred & Income Fund First Trust Intermediate Duration Preferred & Income Fund | EC | 709,212 | $13.6M | 1.66% |
BlackRock Health Sciences Term Trust BlackRock Health Sciences Term Trust | EC | 851,856 | $12.8M | 1.57% |
PIMCO Dynamic Income Opportunities Fund PIMCO Dynamic Income Opportunities Fund | EC | 913,509 | $12.7M | 1.56% |
DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund | EC | 1,089,115 | $12.4M | 1.52% |
BlackRock Resources & Commodities Strategy Trust BlackRock Resources & Commodities Strategy Trust | EC | 882,976 | $12.0M | 1.46% |
BlackRock Technology and Private Equity Term Trust BlackRock Technology and Private Equity Term Trust | EC | 1,782,023 | $11.7M | 1.43% |
Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund | EC | 1,104,752 | $10.9M | 1.33% |
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund | EC | 418,647 | $10.8M | 1.32% |
AllianceBernstein Global High Income Fund, Inc. AllianceBernstein Global High Income Fund, Inc. | EC | 1,004,369 | $10.5M | 1.28% |
BlackRock Taxable Municipal Bond Trust BlackRock Taxable Municipal Bond Trust | EC | 574,106 | $9.6M | 1.17% |
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund | EC | 1,958,399 | $9.6M | 1.17% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 9,433,196 | $9.4M | 1.15% |
Flaherty & Crumrine Preferred and Income Securities Fund Inc. Flaherty & Crumrine Preferred and Income Securities Fund Inc. | EC | 563,749 | $9.3M | 1.14% |
BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust | EC | 878,018 | $9.3M | 1.14% |
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust | EC | 730,815 | $8.8M | 1.08% |
BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust | EC | 662,230 | $8.6M | 1.06% |
Highland Opportunities and Income Fund Highland Opportunities and Income Fund | EC | 1,346,304 | $8.4M | 1.02% |
Nuveen Dow 30SM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund | EC | 529,285 | $8.1M | 0.99% |
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund | EC | 589,125 | $8.0M | 0.98% |
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund | EC | 381,165 | $7.8M | 0.95% |
Aberdeen Asia-Pacific Income Fund, Inc. Aberdeen Asia-Pacific Income Fund, Inc. | EC | 485,286 | $7.8M | 0.95% |
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund | EC | 887,156 | $7.8M | 0.95% |
Western Asset Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. | EC | 659,163 | $7.3M | 0.89% |
BlackRock Enhanced Large Cap Core Fund, Inc. BlackRock Enhanced Large Cap Core Fund, Inc. | EC | 316,758 | $7.2M | 0.88% |
Western Asset Inflation-Linked Opportunities & Income Fund Western Asset Inflation-Linked Opportunities & Income Fund | EC | 818,660 | $7.1M | 0.87% |
BlackRock Health Sciences Trust BlackRock Health Sciences Trust | EC | 165,736 | $7.1M | 0.86% |
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc. | EC | 163,656 | $6.6M | 0.81% |
BlackRock Enhanced International Dividend Trust BlackRock Enhanced International Dividend Trust | EC | 1,063,473 | $6.6M | 0.81% |
BlackRock Core Bond Trust BlackRock Core Bond Trust | EC | 674,666 | $6.5M | 0.79% |
Invesco Senior Income Trust Invesco Senior Income Trust | EC | 2,036,870 | $6.3M | 0.77% |
PGIM Global High Yield Fund, Inc. PGIM Global High Yield Fund, Inc. | EC | 477,739 | $6.1M | 0.74% |
PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund | EC | 468,319 | $5.9M | 0.72% |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | EC | 275,144 | $5.9M | 0.72% |
PIMCO High Income Fund PIMCO High Income Fund | EC | 1,197,270 | $5.9M | 0.72% |
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund | EC | 263,327 | $5.8M | 0.70% |
Voya Global Equity Dividend and Premium Opportunity Fund Voya Global Equity Dividend and Premium Opportunity Fund | EC | 910,435 | $5.5M | 0.67% |
Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | EC | 246,466 | $5.4M | 0.65% |
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund | EC | 344,920 | $5.3M | 0.65% |
PGIM Short Duration High Yield Opportunities Fund PGIM Short Duration High Yield Opportunities Fund | EC | 290,666 | $4.9M | 0.60% |
BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. | EC | 490,049 | $4.8M | 0.59% |
PIMCO Income Strategy Fund II PIMCO Income Strategy Fund II | EC | 663,788 | $4.8M | 0.59% |
Allspring Income Opportunities Fund Allspring Income Opportunities Fund | EC | 696,456 | $4.8M | 0.58% |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust | EC | 153,085 | $4.7M | 0.57% |
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund | EC | 705,751 | $4.7M | 0.57% |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EC | 755,611 | $4.6M | 0.56% |
Nuveen Variable Rate Preferred & Income Fund Nuveen Variable Rate Preferred & Income Fund | EC | 228,661 | $4.5M | 0.55% |
Nuveen Taxable Municipal Income Fund Nuveen Taxable Municipal Income Fund | EC | 274,006 | $4.5M | 0.55% |
Barings Corporate Investors Barings Corporate Investors | EC | 223,357 | $4.5M | 0.55% |
Nuveen Global High Income Fund Nuveen Global High Income Fund | EC | 339,311 | $4.3M | 0.53% |
BlackRock Limited Duration Income Trust BlackRock Limited Duration Income Trust | EC | 313,673 | $4.3M | 0.52% |
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc. | EC | 1,118,814 | $4.2M | 0.51% |
Eaton Vance Senior Floating-Rate Trust Eaton Vance Senior Floating-Rate Trust | EC | 390,881 | $4.2M | 0.51% |
BlackRock Income Trust, Inc. BlackRock Income Trust, Inc. | EC | 370,354 | $4.1M | 0.51% |
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund | EC | 231,825 | $4.1M | 0.50% |
Putnam Premier Income Trust Putnam Premier Income Trust | EC | 1,120,325 | $4.1M | 0.50% |
Eaton Vance Floating-Rate Income Trust Eaton Vance Floating-Rate Income Trust | EC | 351,768 | $3.8M | 0.47% |
Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund | EC | 552,411 | $3.8M | 0.47% |
BlackRock Energy and Resources Trust BlackRock Energy and Resources Trust | EC | 237,893 | $3.7M | 0.46% |
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund | EC | 568,623 | $3.6M | 0.44% |
Western Asset High Income Fund II Inc. Western Asset High Income Fund II Inc. | EC | 847,891 | $3.5M | 0.43% |
Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II | EC | 412,160 | $3.3M | 0.41% |
PGIM High Yield Bond Fund, Inc. PGIM High Yield Bond Fund, Inc. | EC | 224,268 | $3.3M | 0.40% |
John Hancock Preferred Income Fund III John Hancock Preferred Income Fund III | EC | 219,998 | $3.3M | 0.40% |
BlackRock Floating Rate Income Strategies Fund, Inc. BlackRock Floating Rate Income Strategies Fund, Inc. | EC | 290,824 | $3.2M | 0.40% |
Franklin Limited Duration Income Trust Franklin Limited Duration Income Trust | EC | 526,215 | $3.2M | 0.39% |
Allspring Multi-Sector Income Fund Allspring Multi-Sector Income Fund | EC | 327,844 | $3.1M | 0.38% |
BlackRock Floating Rate Income Trust BlackRock Floating Rate Income Trust | EC | 278,733 | $3.1M | 0.38% |
MFS Multimarket Income Trust MFS Multimarket Income Trust | EC | 650,559 | $3.1M | 0.37% |
MFS Charter Income Trust MFS Charter Income Trust | EC | 485,325 | $3.0M | 0.37% |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | EC | 191,324 | $3.0M | 0.36% |
First Trust Senior Floating Rate Income Fund II First Trust Senior Floating Rate Income Fund II | EC | 296,469 | $2.9M | 0.36% |
Cohen & Steers Select Preferred and Income Fund, Inc. Cohen & Steers Select Preferred and Income Fund, Inc. | EC | 143,486 | $2.9M | 0.36% |
John Hancock Preferred Income Fund John Hancock Preferred Income Fund | EC | 180,399 | $2.9M | 0.36% |
MFS Intermediate Income Trust MFS Intermediate Income Trust | EC | 1,050,293 | $2.7M | 0.33% |
PIMCO Income Strategy Fund PIMCO Income Strategy Fund | EC | 312,345 | $2.6M | 0.32% |
Voya Infrastructure Industrials and Materials Fund Voya Infrastructure Industrials and Materials Fund | EC | 175,776 | $2.5M | 0.31% |
John Hancock Preferred Income Fund II John Hancock Preferred Income Fund II | EC | 148,212 | $2.4M | 0.29% |
BNY Mellon High Yield Strategies Fund BNY Mellon High Yield Strategies Fund | EC | 959,044 | $2.4M | 0.29% |
DoubleLine Opportunistic Credit Fund DoubleLine Opportunistic Credit Fund | EC | 153,592 | $2.3M | 0.28% |
Barings Global Short Duration High Yield Fund Barings Global Short Duration High Yield Fund | EC | 159,549 | $2.3M | 0.28% |
Western Asset Global High Income Fund, Inc. Western Asset Global High Income Fund, Inc. | EC | 348,220 | $2.2M | 0.27% |
Flaherty & Crumrine Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund, Inc. | EC | 124,221 | $2.2M | 0.27% |
Invesco Bond Fund Invesco Bond Fund | EC | 133,657 | $2.1M | 0.25% |
Neuberger Berman High Yield Strategies Fund, Inc. Neuberger Berman High Yield Strategies Fund, Inc. | EC | 254,714 | $2.0M | 0.24% |
Credit Suisse High Yield Bond Fund Credit Suisse High Yield Bond Fund | EC | 974,219 | $1.9M | 0.23% |
Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc. | EC | 235,902 | $1.8M | 0.22% |
Blackstone Long-Short Credit Income Fund Blackstone Long-Short Credit Income Fund | EC | 168,035 | $1.8M | 0.22% |
Voya Global Advantage and Premium Opportunity Fund Voya Global Advantage and Premium Opportunity Fund | EC | 178,902 | $1.8M | 0.22% |
High Income Securities Fund High Income Securities Fund | EC | 281,923 | $1.7M | 0.21% |
XAI Madison Equity Premium Income Fund XAI Madison Equity Premium Income Fund | EC | 252,729 | $1.6M | 0.19% |
Eaton Vance Short Duration Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund | EC | 126,391 | $1.4M | 0.17% |
Credit Suisse Asset Management Income Fund, Inc. Credit Suisse Asset Management Income Fund, Inc. | EC | 439,777 | $1.2M | 0.15% |