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Invesco Emerging Markets Bond Fund (unhedged / Md) (0P000163MH)

Tokyo

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6,503.000 -22.000 -0.34%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000BYP0

Asset Class: Bond

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0P000163MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Markets Bond Fund (Unhedged / MD) (0P000163MH) fund. Our Invesco Emerging Markets 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	1.650	7.340	5.690
Bonds	97.840	97.840	0.000
Preferred	0.370	0.370	0.000
Other	0.140	0.140	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
Government	73.777	68.100
Corporate	24.440	23.943
Cash	1.616	21.150
Derivative	0.032	34.509

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Emerging Bond Mother	-	100.62	-	-
	Invesco Money Pool Fund (QII)	-	0.14	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.62B	4.03	2.85	1.58
Invesco Monthly Income Fund	3.39B	12.47	11.21	6.07
Invesco Sterling Bond (UnH / MD)	579M	7.10	6.82	-
Invesco Global Total Bond UnH MD	471M	8.12	13.41	-
Invesco India Bond Fund (MD)	234M	11.28	11.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Emerging .	6,503.000	-22.000	-0.34%