Invesco Government & Agency Portfolio, Institutional Class
2.07%
16.7%
1,168,895
$1.17M
8
—
Ghana (Republic Of) Regs 5% Jul 03, 2035
1.94%
18.6%
-
$1.09M
9
—
Forward Foreign Currency Contract
1.91%
20.5%
-
$1.08M
10
Debt
Dominican Republic International Bond 6.6 2036-06-01
1.85%
22.4%
-
$1.04M
11
—
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.83%
24.2%
-
$1.03M
12
Debt
Costa Rica Government
1.69%
25.9%
-
$953.7K
13
Debt
Ukraine Government International Bonds
1.66%
27.5%
-
$933.6K
14
—
Hungary Regd Reg S 5.50000000 03/26/36
1.59%
29.1%
-
$894.4K
15
—
Peru Govt Sf 6.55% 03-14-37
1.46%
30.6%
-
$824.0K
16
—
Bank Gospodarstwa Krajowe 6.25% 2054-07-09
1.46%
32.1%
-
$821.3K
17
—
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
1.40%
33.5%
-
$787.3K
18
—
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
1.38%
34.8%
-
$779.6K
19
—
Sold BRL Bought USD 20260602
1.37%
36.2%
-
$774.6K
20
Debt
Dominican Republic Sr Unsecured Regs 09/32 4.875
1.36%
37.6%
-
$765.0K
21
—
Bought INR Sold USD 20260424
1.36%
38.9%
-
$766.6K
22
—
Fed Republic Of Brazil Regd 6.62500000
1.28%
40.2%
-
$719.3K
23
Debt
Panama
1.28%
41.5%
-
$720.0K
24
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.25%
42.7%
-
$703.2K
25
Debt
Brazilian Government International Bond
1.24%
44.0%
-
$698.6K
26
Debt
Egypt Government International Bond 144A
1.21%
45.2%
-
$680.4K
27
—
Colombia Rep Of 8 11/35
1.18%
46.4%
-
$667.1K
28
—
Costa Rica Government International Bonds 7.3 2054-11-13
1.18%
47.5%
-
$666.7K
29
Debt
Montenegro Government International Bond
1.13%
48.7%
-
$639.1K
30
—
Colombia Rep O 7.375 4/30
1.11%
49.8%
-
$627.3K
31
Debt
Chile Government International Bond
1.10%
50.9%
-
$618.1K
32
—
Turkey Rep 4.875% Due 16/04/2043
1.07%
52.0%
-
$602.6K
33
—
Energo Pro As Company Guar Regs 04/31 6.45
1.05%
53.0%
-
$589.2K
34
Debt
San Diego Public Facilities Financing Authority
1.04%
54.0%
493,763
$585.3K
35
Debt
Hungary Government International Bond
1.03%
55.1%
-
$581.1K
36
—
United Mexican States 4.875%, Due 05/19/2033
1.02%
56.1%
-
$573.6K
37
—
Republic Of Colombia 8%, Due 04/20/2033
0.95%
57.0%
-
$536.6K
38
—
Republic Of South Africa 7.1% 2036-11-19
0.94%
58.0%
-
$529.9K
39
Debt
Colombia (Republic Of)
0.93%
58.9%
-
$522.4K
40
—
Ecopetrol Sa 01/19/2036
0.92%
59.8%
-
$517.3K
41
Debt
Republic Of South Africa Government International Bond
0.91%
60.7%
-
$514.8K
42
Debt
Brazilian Government International Bond 6.125 03-15-2034
0.90%
61.6%
-
$505.4K
43
—
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
0.89%
62.5%
-
$499.7K
44
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
0.89%
63.4%
-
$501.9K
45
Debt
Raizen Fuels Finance SA
0.89%
64.3%
-
$502.5K
46
Debt
Islamic Rep Of Pakistan
0.89%
65.2%
-
$502.5K
47
—
Rupiah
0.88%
66.1%
-
$493.7K
48
Debt
Egypt Government International Bond
0.87%
67.0%
-
$489.5K
49
—
Georgian Railway Jsc 4.000000% 06/17/2028
0.85%
67.8%
-
$477.0K
50
—
Nigeria Government Intern 10.38% 2034-12-09
0.84%
68.6%
-
$472.3K
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MGHAX Mutual Fund All Holdings
MGHAX holdings total 110 positions. The top 10 holdings account for 22.4% of the fund, led by Canton Of Basel-Landschaft 1.375 2034-09-29 at 2.7%, Indonesia (Republic Of) 4.85% Jan 11, 2033 at 2.7%, Aib Group Plc at 2.5%.
MGHAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 38.1%.
MGHAX sectors provide a detailed breakdown. MGHAX overlap shows how holdings compare to other funds in your portfolio.
