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Invesco India Bond Fund (md) (0P00016MHN)

Tokyo

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4,506.000 -33.000 -0.73%

23/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 238M

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0P00016MHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Bond Fund (MD) (0P00016MHN) fund. Our Invesco India Bond Fund (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	2.820	3.810	0.990
Other	97.190	97.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.815	10.397

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco India Bond Mother Fund	-	100.28	-	-
	Invesco Money Pool Fund (QII)	-	0.71	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.3B	1.97	3.74	0.82
Invesco Monthly Income Fund	3.42B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	587M	7.16	7.08	-
Invesco Global Total Bond UnH MD	470M	9.02	12.20	-
Invesco Global Total Bond (H / MD)	76M	-1.79	-1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Bon.	4,506.000	-33.000	-0.73%