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Invesco Australian Bond Fund (ad) (0P000172N6)

Tokyo

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11,930.000 +19.000 +0.16%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CFJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 53M

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0P000172N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Australian Bond Fund (AD) (0P000172N6) fund. Our Invesco Australian Bond Fund (AD) 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	0.810	1.510	0.700
Bonds	99.190	99.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.859	54.596
Corporate	18.327	32.653
Cash	0.813	7.541

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO Australia Bond Mother Fund	-	100.70	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.28B	1.97	3.74	0.82
Invesco Monthly Income Fund	3.42B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	589M	7.16	7.08	-
Invesco Global Total Bond UnH MD	475M	9.02	12.20	-
Invesco India Bond Fund (MD)	235M	9.39	8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	11,930.000	+19.000	+0.16%