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Invesco Emerging Market Corporate Bond Fund (hedged / Md) (0P00017K7N)

Tokyo

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7,008.000 -2.000 -0.03%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CYF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P00017K7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Market Corporate Bond Fund (Hedge (0P00017K7N) fund. Our Invesco Emerging Market Corporate Bond Fund (Hedge 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	4.880	11.770	6.890
Bonds	93.190	96.020	2.830
Convertible	0.020	0.020	0.000
Other	1.900	1.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.725	23.280
Government	10.489	61.424
Cash	4.892	26.350
Derivative	-0.011	71.802

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Emerg Country Corp Bd Mother Fd	-	102.41	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.62B	4.03	2.85	1.58
Invesco Monthly Income Fund	3.39B	12.47	11.21	6.07
Invesco Sterling Bond (UnH / MD)	579M	7.10	6.82	-
Invesco Global Total Bond UnH MD	471M	8.12	13.41	-
Invesco India Bond Fund (MD)	234M	11.28	11.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Emerging .	7,008.000	-2.000	-0.03%