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Invesco Emerging Markets Bond Fund (hedged / Md) (0P000163MI)

Tokyo

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5,168.000 +1.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BYQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13M

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0P000163MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Markets Bond Fund (Hedged / MD) (0P000163MI) fund. Our Invesco Emerging Markets Bond Fund (Hedged / MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.460	99.460
Convertible	0.660	0.660
Other	0.820	0.820

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.967	61.623
Corporate	29.492	22.890
Cash	-0.936	25.796

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
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 Emerging Bond Mother	-	101.11	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.87B	-2.38	3.87	1.17
Invesco Monthly Income Fund	3.28B	-1.32	12.03	5.48
Invesco Sterling Bond (UnH / MD)	563M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	469M	12.80	12.98	-
Invesco India Bond Fund (MD)	222M	-2.67	9.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Emerging .	5,168.000	+1.000	+0.02%