Invesco · 2007-10-11 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 | -$3.4M | — | — | $1.41B | 每日估算 |
| 2026-07-30 | +$30.0M | — | — | $1.41B | 每日估算 |
| 2026-07-27 | -$22.1M | — | — | $1.38B | 每日估算 |
| 2026-07-26 | +$22.1M | — | — | $1.41B | 每日估算 |
| 2026-04-30 | -$50.9M | $15.1M | $66.0M | $1.36B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 80,291,397 | $80.3M | 5.89% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 31,054,453 | $31.1M | 2.28% |
Mongolia Government International Bond Mongolia Government International Bond | DBT | 21,341,000 | $20.1M | 1.47% |
Republic of Poland Government International Bond |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$23.0M | $8.8M | $31.8M | — | SEC 月度 |
| 2026-02-28 | +$158.7M | $158.7M | $0 | — | SEC 月度 |
| DBT |
| 19,473,000 |
| $19.9M |
| 1.46% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 19,866,000 | $19.7M | 1.44% |
Kuwait International Government Bond Kuwait International Government Bond | DBT | 19,827,000 | $19.4M | 1.42% |
Mongolia Government International Bond Mongolia Government International Bond | DBT | 18,758,000 | $19.3M | 1.42% |
Pakistan Government International Bond Pakistan Government International Bond | DBT | 19,338,000 | $18.7M | 1.37% |
Pakistan Government International Bond Pakistan Government International Bond | DBT | 19,227,000 | $18.1M | 1.33% |
Angolan Government International Bond Angolan Government International Bond | DBT | 14,521,000 | $14.2M | 1.04% |
Angolan Government International Bond Angolan Government International Bond | DBT | 14,703,000 | $14.1M | 1.03% |
Angolan Government International Bond Angolan Government International Bond | DBT | 13,105,000 | $13.7M | 1.00% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 12,076,000 | $13.6M | 1.00% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 13,834,000 | $13.5M | 0.99% |
Panama Government International Bond Panama Government International Bond | DBT | 12,631,000 | $13.5M | 0.99% |
Guatemala Government Bond Guatemala Government Bond | DBT | 12,444,000 | $13.5M | 0.99% |
Panama Government International Bond Panama Government International Bond | DBT | 12,220,000 | $13.5M | 0.99% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 13,169,000 | $13.4M | 0.99% |
Guatemala Government Bond Guatemala Government Bond | DBT | 12,504,000 | $13.4M | 0.98% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 17,998,000 | $13.4M | 0.98% |
Colombia Government International Bond Colombia Government International Bond | DBT | 11,766,000 | $13.4M | 0.98% |
Colombia Government International Bond Colombia Government International Bond | DBT | 12,234,000 | $13.4M | 0.98% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 13,027,000 | $13.3M | 0.98% |
El Salvador Government International Bond El Salvador Government International Bond | DBT | 13,328,000 | $13.3M | 0.98% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 12,983,000 | $13.3M | 0.98% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 13,218,000 | $13.3M | 0.98% |
Serbia International Bond Serbia International Bond | DBT | 15,160,000 | $13.3M | 0.98% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 12,220,000 | $13.3M | 0.98% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 13,007,000 | $13.3M | 0.98% |
Oman Government International Bond Oman Government International Bond | DBT | 11,749,000 | $13.3M | 0.98% |
Oman Government International Bond Oman Government International Bond | DBT | 12,168,000 | $13.3M | 0.97% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 14,460,000 | $13.2M | 0.97% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 12,979,000 | $13.2M | 0.97% |
El Salvador Government International Bond El Salvador Government International Bond | DBT | 14,539,000 | $13.2M | 0.97% |
El Salvador Government International Bond El Salvador Government International Bond | DBT | 11,749,000 | $13.2M | 0.97% |
Guatemala Government Bond Guatemala Government Bond | DBT | 15,026,000 | $13.2M | 0.97% |
Republic of Uzbekistan International Bond Republic of Uzbekistan International Bond | DBT | 12,153,000 | $13.2M | 0.97% |
Republic of Uzbekistan International Bond Republic of Uzbekistan International Bond | DBT | 14,115,000 | $13.2M | 0.96% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 13,035,000 | $13.1M | 0.96% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 18,486,000 | $13.1M | 0.96% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 11,936,000 | $13.1M | 0.96% |
Serbia International Bond Serbia International Bond | DBT | 12,731,000 | $13.1M | 0.96% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 13,554,000 | $13.1M | 0.96% |
Philippine Government International Bond Philippine Government International Bond | DBT | 12,815,000 | $13.1M | 0.96% |
Jordan Government International Bond Jordan Government International Bond | DBT | 13,091,000 | $13.1M | 0.96% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 13,384,000 | $13.1M | 0.96% |
Colombia Government International Bond Colombia Government International Bond | DBT | 15,755,000 | $13.1M | 0.96% |
Panama Government International Bond Panama Government International Bond | DBT | 10,812,000 | $13.1M | 0.96% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 20,713,000 | $13.0M | 0.96% |
Republic of Uzbekistan International Bond Republic of Uzbekistan International Bond | DBT | 12,122,000 | $13.0M | 0.96% |
Hungary Government International Bond Hungary Government International Bond | DBT | 12,052,000 | $13.0M | 0.95% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 13,398,000 | $13.0M | 0.95% |
Oman Government International Bond Oman Government International Bond | DBT | 12,150,000 | $13.0M | 0.95% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 11,782,000 | $13.0M | 0.95% |
Chile Government International Bond Chile Government International Bond | DBT | 16,480,000 | $13.0M | 0.95% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 12,779,000 | $13.0M | 0.95% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 16,554,000 | $12.9M | 0.95% |
Jordan Government International Bond Jordan Government International Bond | DBT | 13,268,000 | $12.9M | 0.95% |
Saudi Government International Bond Saudi Government International Bond | DBT | 20,669,000 | $12.9M | 0.95% |
Hungary Government International Bond Hungary Government International Bond | DBT | 11,010,000 | $12.9M | 0.95% |
Morocco Government International Bond Morocco Government International Bond | DBT | 12,080,000 | $12.9M | 0.95% |
Hungary Government International Bond Hungary Government International Bond | DBT | 12,076,000 | $12.9M | 0.95% |
Chile Government International Bond Chile Government International Bond | DBT | 13,487,997 | $12.9M | 0.95% |
Morocco Government International Bond Morocco Government International Bond | DBT | 18,069,000 | $12.9M | 0.95% |
Serbia International Bond Serbia International Bond | DBT | 12,118,000 | $12.9M | 0.95% |
Morocco Government International Bond Morocco Government International Bond | DBT | 13,708,000 | $12.9M | 0.95% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 12,818,000 | $12.9M | 0.95% |
Bahrain Government International Bond Bahrain Government International Bond | DBT | 15,124,000 | $12.9M | 0.95% |
Indonesia Government International Bond Indonesia Government International Bond | DBT | 20,699,000 | $12.8M | 0.94% |
Saudi Government International Bond Saudi Government International Bond | DBT | 13,358,000 | $12.8M | 0.94% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 11,961,000 | $12.8M | 0.94% |
Chile Government International Bond Chile Government International Bond | DBT | 14,497,000 | $12.8M | 0.94% |
Philippine Government International Bond Philippine Government International Bond | DBT | 15,840,000 | $12.8M | 0.94% |
Mexico Government International Bond Mexico Government International Bond | DBT | 13,568,000 | $12.8M | 0.94% |
Saudi Government International Bond Saudi Government International Bond | DBT | 16,484,000 | $12.8M | 0.94% |
China Government International Bond China Government International Bond | DBT | 18,879,000 | $12.8M | 0.94% |
Mexico Government International Bond Mexico Government International Bond | DBT | 15,420,000 | $12.7M | 0.94% |
Philippine Government International Bond Philippine Government International Bond | DBT | 12,518,000 | $12.7M | 0.94% |
Mexico Government International Bond Mexico Government International Bond | DBT | 21,877,000 | $12.7M | 0.94% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 14,479,000 | $12.7M | 0.93% |
Jordan Government International Bond Jordan Government International Bond | DBT | 13,165,000 | $12.7M | 0.93% |
Qatar Government International Bond Qatar Government International Bond | DBT | 14,185,000 | $12.7M | 0.93% |
China Government International Bond China Government International Bond | DBT | 18,044,000 | $12.7M | 0.93% |
China Government International Bond China Government International Bond | DBT | 13,484,000 | $12.7M | 0.93% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 12,659,000 | $12.7M | 0.93% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 19,756,000 | $12.6M | 0.93% |
Qatar Government International Bond Qatar Government International Bond | DBT | 13,246,000 | $12.6M | 0.93% |
Bahrain Government International Bond Bahrain Government International Bond | DBT | 12,887,000 | $12.6M | 0.92% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 15,530,000 | $12.6M | 0.92% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 12,290,000 | $12.6M | 0.92% |
Qatar Government International Bond Qatar Government International Bond | DBT | 13,764,000 | $12.5M | 0.92% |
Bahrain Government International Bond Bahrain Government International Bond | DBT | 14,886,000 | $12.5M | 0.92% |
Romanian Government International Bond Romanian Government International Bond | DBT | 11,694,000 | $12.5M | 0.92% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 17,069,000 | $12.4M | 0.91% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 12,941,000 | $12.4M | 0.91% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 15,951,000 | $12.4M | 0.91% |
Romanian Government International Bond Romanian Government International Bond | DBT | 18,682,000 | $12.4M | 0.91% |
Egypt Government International Bond Egypt Government International Bond | DBT | 13,218,000 | $12.4M | 0.91% |
Romanian Government International Bond Romanian Government International Bond | DBT | 15,460,000 | $12.3M | 0.90% |
Finance Department Government of Sharjah Finance Department Government of Sharjah | DBT | 18,128,000 | $12.2M | 0.90% |
Egypt Government International Bond Egypt Government International Bond | DBT | 13,119,000 | $12.1M | 0.89% |
Egypt Government International Bond Egypt Government International Bond | DBT | 13,035,000 | $12.1M | 0.89% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,544,901 | $2.5M | 0.19% |