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Invesco Sterling Bond Fund (hedged / Md) (0P00015WPH)

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Invesco Sterling Bond Fund (Hedged / MD) historical data, for real-time data please try another search

7,532.810 -0.190 -0.00%

15/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BUA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 15M

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0P00015WPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Sterling Bond Fund (Hedged / MD) (0P00015WPH) fund. Our Invesco Sterling Bond Fund (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 %
Bonds	98.350	98.510	0.160
Other	1.960	1.960	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
Corporate	81.637	42.638
Government	12.789	68.855
Cash	-0.541	9.867
Securitized	4.318	3.911
Derivative	-0.164	9.379

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco British Pound Bond Mother	-	101.13	-	-
	Invesco Money Pool Fund (QII)	-	0.21	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.54B	-3.95	1.56	0.81
Invesco Monthly Income Fund	3.11B	-6.99	7.64	4.10
Invesco Global Total Bond UnH MD	476M	12.80	12.98	-
Invesco India Bond Fund (MD)	221M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	100M	-3.43	-2.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Sterling .	7,532.810	-0.190	-0.00%
Invesco Emerging .	6,008.000	+5.000	+0.08%
Investec Opportun.	18.544	+0.035	+0.19%
Bankinter Mercado.	920.622	0.000	0.00%
PHARMA/wHEALTH R .	0.022	0.000	0.00%
Invesco Municipal.	11.42	0.00	0.00%
BankInvest Almen .	100.010	+0.010	+0.01%
BlackRock Global .	17.890	+0.030	+0.17%