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

Tokyo

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7,123.000 +3.000 +0.04%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DP90

Asset Class: Bond

Morningstar Rating:
Total Assets: 99M

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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	101.033
Derivative	0.651	36.224
Corporate	37.817	47.831
Cash	-15.543	21.906

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	11.68B	-0.54	2.97	1.35
Invesco Monthly Income Fund	3.19B	-5.16	8.12	4.60
Invesco Global Total Bond UnH MD	447M	12.80	12.98	-
Invesco India Bond Fund (MD)	219M	-2.67	9.01	-
Invesco EM Market Corp Bond UnH MD	66M	19.21	9.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global To.	7,123.000	+3.000	+0.04%
TR Malaysia Comme.	149.83	-0.00	0.00%
AURIGA CAPITAL SI.	7.770	0.000	0.00%