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Invesco Income Select Fund (0P00009ZLM)

Tokyo

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Invesco Income Select Fund historical data, for real-time data please try another search

8,388.410 -0.590 -0.01%

20/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 575M

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0P00009ZLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Select Fund (0P00009ZLM) fund. Our Invesco Income Select Fund 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	2.320	2.320	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.912	57.808
Government	28.405	57.099
Cash	2.316	5.006
Securitized	0.366	25.879

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	4.96	-	-
United States Treasury Bonds 3%	-	4.77	-	-
United States Treasury Bonds 3.875%	-	3.95	-	-
United States Treasury Bonds 4.375%	-	3.47	-	-
United States Treasury Bonds 3.75%	-	2.79	-	-
United States Treasury Notes 0.25%	-	2.60	-	-
United States Treasury Bonds 2.375%	-	1.78	-	-
Delta Air Lines Inc 7.375%	-	1.17	-	-
Lamar Media Corp. 4%	-	1.06	-	-
United States Treasury Notes 0.875%	-	1.06	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.52B	0.95	2.39	1.77
Invesco Monthly Income Fund	3.19B	-1.86	8.52	4.81
Invesco Global Total Bond UnH MD	431M	-1.55	8.13	-
Invesco India Bond Fund (MD)	184M	-4.03	5.49	-
Invesco Global Total Bond (H / MD)	100M	1.50	-0.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Income Se.	8,388.410	-0.590	-0.01%
Japan Small And M.	29.186	+0.147	+0.51%
IHSN	25.15	0.00	0.00%
ICATU VANGUARDA F.	3.776	+0.003	+0.08%
J O Hambro Capita.	2.793	+0.007	+0.25%
PERFIN EDUCAR FUN.	2.545	+0.031	+1.25%
Lehava Bonds + 10.	217.950	+0.830	+0.38%
GERAÇÃO FUTURO GA.	1.820	0.001	0%