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Invesco Global Income Fund (md) (0P00017PY0)

Tokyo

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14,691.000 +126.000 +0.87%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 204M

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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	2.930	29.220	26.290
Shares	0.040	0.040	0.000
Bonds	92.780	93.550	0.770
Convertible	0.750	0.750	0.000
Preferred	2.960	2.960	0.000
Other	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.038
Price to Book	0.763	2.162
Price to Sales	7.708	1.731
Price to Cash Flow	-	9.807
Dividend Yield	-	2.751
5 Years Earnings Growth	-	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	13.694

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	-	99.76	-	-
	Invesco Money Pool Fund (QII)	-	0.53	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,472.99B	8.07	22.27	9.36
JP90C000HYJ0	32.31B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.77B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.15B	3.31	19.79	12.32
Invesco OTC Growth Open	10.78B	16.68	13.59	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global In.	14,691.000	+126.000	+0.87%