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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,172.000 +39.000 +1.24%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002C19

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.3B

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0P00009ZLY Overview

Find basic information about the Invesco Australian Bond Fund (md) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZLY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.44%

Prev. Close3,133

Risk Rating

TTM Yield1.90%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 28, 2003

Total Assets12.3B

Expenses1.33%

Min. Investment10,000

Market CapN/A

CategoryAustralia & New Zealand Bond

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Invesco Australian Bond Fund (md) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	987	1044	1116	1186	1085
Fund Return	1.97%	-1.31%	4.44%	3.74%	3.47%	0.82%
Place in category	34	26	30	36	35	22
% in Category	84	63	81	95	92	71

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.42B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	587M	7.16	7.08	-
Invesco Global Total Bond UnH MD	470M	9.02	12.20	-
Invesco India Bond Fund (MD)	238M	9.39	8.95	-
Invesco Global Total Bond (H / MD)	76M	-1.79	-1.81	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	108.79B	2.58	5.44	0.81
SMDS Short Term AUD Bond Div 1M	82.81B	5.00	8.74	1.29
SMTAM Australia Bond Fund	53.37B	2.91	4.58	0.78
SMDS SMAM Australian Dollar Bond	39.72B	2.94	5.04	1.03
AMOne Mizuho AUD Bond Fund	37.45B	2.41	4.40	0.85

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	INVESCO Australia Bond Mother Fund	-	100.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	Strong Buy	Strong Sell	Neutral
Summary	Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	3,172.000	+39.000	+1.24%