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Invesco India Bond Fund (md) (0P00016MHN)

Tokyo

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4,491.000 -25.000 -0.55%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 234M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000C9C5

Asset Class: Bond

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0P00016MHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Bond Fund (MD) (0P00016MHN) fund. Our Invesco India Bond Fund (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	2.880	3.830	0.950
Other	97.120	97.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.882	11.465

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco India Bond Mother Fund	-	100.91	-	-
	Invesco Money Pool Fund (QII)	-	0.03	-	-

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 Australian Bond Fund (AD)	55M	3.74	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Bon.	4,491.000	-25.000	-0.55%