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Invesco Income Navigator (hedged / Md) (0P000172YH)

Tokyo

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7,827.000 +16.000 +0.20%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CM29

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P000172YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Navigator (Hedged / MD) (0P000172YH) fund. Our Invesco Income Navigator (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 %
Cash	13.270	88.790	75.520
Bonds	83.880	99.390	15.510
Convertible	0.260	0.260	0.000
Preferred	2.040	2.040	0.000
Other	0.550	0.720	0.170

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
Corporate	65.975	48.339
Derivative	-0.082	43.432
Cash	10.016	22.801
Securitized	19.372	9.135
Government	0.738	101.485

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 Income Navigator Mother Fund	-	100.74	-	-
	Invesco Money Pool Fund (QII)	-	0.45	-	-

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 Global Total Bond UnH MD	438M	-1.55	8.13	-
Invesco India Bond Fund (MD)	193M	-4.03	5.49	-
Invesco Global Total Bond (H / MD)	100M	1.50	-0.50	-

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