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

Tokyo

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5,974.000 +61.000 +1.03%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BU95

Asset Class: Bond

Morningstar Rating:
Total Assets: 587M

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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	5.550	12.320	6.770
Bonds	91.910	91.910	0.000
Other	2.540	2.540	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	81.960	36.705
Government	7.385	68.051
Derivative	-0.007	9.990
Cash	5.551	10.397
Securitized	2.569	3.101

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco British Pound Bond Mother	-	100.43	-	-
	Invesco Money Pool Fund (QII)	-	0.01	-	-

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 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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Sterling .	5,974.000	+61.000	+1.03%