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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,174.000 +6.000 +0.19%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002C19

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.48B

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0P00009ZLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Australia Bond Fund Dividend 1 Month (0P00009ZLY) fund. Our Invesco Australia Bond Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	2.170	0.290
Bonds	98.120	98.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.561	34.041
Government	41.563	52.107
Cash	1.877	7.713

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO Australia Bond Mother Fund	-	100.29	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.16B	-1.86	8.52	4.81
Invesco Global Total Bond UnH MD	433M	-1.55	8.13	-
Invesco India Bond Fund (MD)	183M	-4.03	5.49	-
Invesco Global Total Bond (H / MD)	99M	1.50	-0.50	-
Invesco EM Market Corp Bond UnH MD	67M	-1.48	11.55	-

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