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Invesco Global Total Return Bond Fund (hedged / Md) (0P00018H7B)

Tokyo

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7,275.000 +13.000 +0.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DP90

Asset Class: Bond

Morningstar Rating:
Total Assets: 76M

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0P00018H7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond Fund (Hedged / MD (0P00018H7B) fund. Our Invesco Global Total Return 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 %	Short %
Bonds	113.290	119.490	6.200
Convertible	0.500	0.500	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

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	76.046	99.068
Derivative	0.651	38.911
Corporate	37.817	49.589
Cash	-15.543	23.594

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Bd Strategy Mother Fund	-	98.59	-	-
	Invesco Money Pool Fund (QII)	-	0.01	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.9B	-2.38	3.87	1.17
Invesco Monthly Income Fund	3.3B	-1.32	12.03	5.48
Invesco Sterling Bond (UnH / MD)	567M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	471M	12.80	12.98	-
Invesco India Bond Fund (MD)	225M	-2.67	9.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	7,275.000	+13.000	+0.18%