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Invesco Emerging Market Corporate Bond Fund (unhedged / Md) (0P00017K7O)

Tokyo

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8,288.000 +23.000 +0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CYE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 69M

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0P00017K7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Market Corporate Bond Fund (Unhed (0P00017K7O) fund. Our Invesco Emerging Market Corporate Bond Fund (Unhed 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	3.030	5.700	2.670
Shares	0.040	0.040	0.000
Bonds	94.430	98.170	3.740
Convertible	0.650	0.650	0.000
Other	1.840	1.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.342
Price to Book	0.872	0.998
Price to Sales	8.818	3.447
Price to Cash Flow	-	56.550
Dividend Yield	-	9.484
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	100.000

Region Allocation

Latin America

Emerging 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	-	100.61	-	-
	Invesco Money Pool Fund (QII)	-	0.07	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.77B	0.86	2.75	2.17
Invesco Monthly Income Fund	3.27B	-2.57	7.61	5.13
Invesco Global Total Bond UnH MD	438M	-1.55	8.13	-
Invesco India Bond Fund (MD)	170M	-4.03	5.49	-
Invesco Global Total Bond (H / MD)	99M	1.50	-0.50	-

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