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Invesco Us Municipal Bond Fund (hedged / Ad) (0P00018GEC)

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Invesco US Municipal Bond Fund (Hedged / AD) historical data, for real-time data please try another search

8,893.520 -0.480 -0.01%

18/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DMR7

Asset Class: Bond

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0P00018GEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco US Municipal Bond Fund (Hedged / AD) (0P00018GEC) fund. Our Invesco US Municipal Bond Fund (Hedged / AD) 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	2.210	4.720	2.510
Bonds	97.790	97.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.789	73.090
Cash	2.470	1,627.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco US Public Infra Bond Mother Fund	-	102.25	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.25B	1.97	3.74	0.82
Invesco Monthly Income Fund	3.41B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	587M	7.16	7.08	-
Invesco Global Total Bond UnH MD	472M	9.02	12.20	-
Invesco India Bond Fund (MD)	236M	9.39	8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco US Munici.	8,893.520	-0.480	-0.01%