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Invesco Sterling Bond Fund (unhedged / Md) (0P00015WPG)

Tokyo

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5,829.250 +0.250 +0.00%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BU95

Asset Class: Bond

Morningstar Rating:
Total Assets: 589M

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0P00015WPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Sterling Bond Fund (Unhedged / MD) (0P00015WPG) fund. Our Invesco Sterling Bond Fund (Unhedged / 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	1.480	6.950	5.470
Bonds	96.800	96.960	0.160
Other	1.730	1.730	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	80.352	43.055
Government	12.588	69.284
Cash	1.247	9.841
Securitized	4.250	3.874
Derivative	-0.162	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	-	99.54	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.18B	-3.83	0.71	0.91
Invesco Monthly Income Fund	3.01B	-4.24	9.56	4.85
Invesco Global Total Bond UnH MD	457M	12.80	12.98	-
Invesco India Bond Fund (MD)	216M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	99M	-3.43	-2.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Sterling .	5,829.250	+0.250	+0.00%
BancoPosta Obblig.	6.807	+0.004	+0.06%
EUR/MAD	10.5362	0.0000	0.00%
United Asia Pacif.	1.223	+0.007	+0.58%
United Asia Pacif.	0.696	+0.004	+0.58%