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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,708.000 +62.000 +1.33%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P00009ZI5 Overview

Find basic information about the Invesco Monthly Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.34%

Prev. Close4,646

Risk Rating

TTM Yield5.38%

ROE6.80%

IssuerN/A

TurnoverN/A

ROA - 75.94%

Inception DateFeb 25, 1998

Total Assets3.42B

Expenses1.78%

Min. Investment100,000

Market Cap139.87B

CategoryWorld High Yield Bond Global

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Invesco Monthly Income Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	1049	1101	1369	1542	1652
Fund Return	10.91%	4.94%	10.07%	11.03%	9.05%	5.15%
Place in category	10	4	10	4	4	3
% in Category	65	22	65	34	34	25

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 Sterling Bond (UnH / MD)	587M	7.16	7.08	-
Invesco Global Total Bond UnH MD	470M	9.02	12.20	-
Invesco India Bond Fund (MD)	238M	9.39	8.95	-
Invesco Global Total Bond (H / MD)	76M	-1.79	-1.81	-

Top Funds for World High Yield Bond Global Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM PIMCO High Income Div 1 Month	65.11B	10.87	9.29	4.34
Fidelity Global High Yield Div 1M	40.1B	13.79	8.50	4.26
MUKAM PIMCO Global HY Div 1M	29.48B	12.74	12.29	5.79
AllianceBernstein High Yield Open	12.51B	13.23	11.98	6.22
Amundi US Euro High Yield Bond Fund	3.7B	9.80	8.84	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide Finance LLC 4.875%	-	3.29	-	-
Delta Air Lines Inc. 7.375%	-	2.96	-	-
Global Part/Glp Finance	-	2.95	-	-
Telecom Italia Capital S.A. 6.375%	-	2.94	-	-
Royal Caribbean Group 3.7%	-	2.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,708.000	+62.000	+1.33%