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Invesco Global Total Return Bond Fund (unhedged / Md) (0P00018H7A)

Tokyo

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12,863.000 +115.000 +0.90%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DP82

Asset Class: Bond

Morningstar Rating:
Total Assets: 438M

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0P00018H7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond Fund (Unhedged / (0P00018H7A) fund. Our Invesco Global Total Return Bond Fund (Unhedged / 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	120.390	129.680	9.290
Convertible	0.560	0.560	0.000
Preferred	0.400	0.400	0.000
Other	0.420	0.420	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
Derivative	-1.268	45.660
Government	77.268	85.543
Corporate	43.509	35.346
Cash	-20.494	7.372

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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 World Bd Strategy Mother Fund	-	100.30	-	-
	Invesco Money Pool Fund (QII)	-	0.42	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.61B	0.95	2.39	1.77
Invesco Monthly Income Fund	3.15B	-1.86	8.52	4.81
Invesco India Bond Fund (MD)	193M	-4.03	5.49	-
Invesco Global Total Bond (H / MD)	100M	1.50	-0.50	-
Invesco EM Market Corp Bond UnH MD	66M	-1.48	11.55	-

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