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Invesco Global Income Fund (md) (0P00017PY0)

Tokyo

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13,967.000 -112.000 -0.80%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000D1J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 197M

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0P00017PY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Income Fund (MD) (0P00017PY0) fund. Our Invesco Global Income Fund (MD) 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	5.500	37.530	32.030
Shares	0.030	0.030	0.000
Bonds	91.060	92.040	0.980
Convertible	0.070	0.070	0.000
Preferred	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.224
Price to Book	-	2.120
Price to Sales	13.569	1.742
Price to Cash Flow	401.606	14.971
Dividend Yield	-	2.703
5 Years Earnings Growth	-	11.688

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	13.797

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Income Asset Mother Fund	-	99.56	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,823.17B	-1.52	23.10	8.97
Invesco MSCI KOKUSAI Index Fund	21.8B	-5.17	19.22	12.03
JP90C000HYJ0	18.57B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.19B	-5.21	18.95	11.74
Invesco Global Select Eq (H / MD)	8.51B	3.30	9.08	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global In.	13,967.000	-112.000	-0.80%
Royal London UK E.	1.35	+0.01	+0.98%
Investors Mutual .	0.939	-0.009	-0.98%