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Invesco Global Total Return Bond Fund (unhedged / Md) (0P00018H7A)

Tokyo

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13,095.000 +37.000 +0.28%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 470M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DP82

Asset Class: Bond

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0P00018H7A Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Total Return Bond Fund (Unhedged / (0P00018H7A) fund. Our Invesco Global Total Return Bond Fund (Unhedged / 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	114.800	121.080	6.280
Convertible	0.500	0.500	0.000
Preferred	0.090	0.090	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	77.056	91.855
Derivative	0.660	33.827
Corporate	38.319	36.666
Cash	-17.064	6.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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 World Bd Strategy Mother Fund	-	99.90	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.82B	2.87	2.80	1.01
Invesco Monthly Income Fund	3.28B	15.38	11.63	5.52
Invesco Sterling Bond (UnH / MD)	562M	-2.51	7.04	-
Invesco India Bond Fund (MD)	222M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	77M	-3.43	-2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	13,095.000	+37.000	+0.28%