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Invesco Global High Income Fund (unhedged / Md) (0P00015WPE)

Tokyo

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7,245.000 +4.000 +0.06%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000BUB8

Asset Class: Bond

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0P00015WPE Overview

Find basic information about the Invesco Global High Income Fund (unhedged / Md) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015WPE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.81%

Prev. Close7,241

Risk Rating

TTM Yield4.83%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateMay 01, 2015

Total Assets62M

Expenses2.03%

Min. InvestmentN/A

Market CapN/A

CategoryWorld High Yield Bond Global

What is your sentiment on Invesco Global High Income Fund (Unhedged / MD)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1018	1117	1405	1559	-
Fund Return	-1.32%	1.83%	11.72%	12.01%	9.29%	-
Place in category	14	4	4	4	4	-
% in Category	77	18	22	34	34	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.64B	-4.59	2.74	0.77
Invesco Monthly Income Fund	3.25B	-3.80	11.53	4.93
Invesco Sterling Bond (UnH / MD)	553M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	480M	12.80	12.98	-
Invesco India Bond Fund (MD)	228M	-2.67	9.01	-

Top Funds for World High Yield Bond Global Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM PIMCO High Income Div 1 Month	62.43B	-2.90	9.97	4.29
Fidelity Global High Yield Div 1M	38.66B	-3.31	10.46	4.54
MUKAM PIMCO Global HY Div 1M	28.1B	-3.10	12.77	5.74
AllianceBernstein High Yield Open	11.91B	-3.54	12.78	6.16
Amundi US Euro High Yield Bond Fund	3.54B	-3.90	9.61	4.20

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Invesco World High Yield Bd Mother	-	100.43	-	-
	Invesco Money Pool Fund (QII)	-	0.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Hi.	7,245.000	+4.000	+0.06%
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iShares EURO STOX.	52.69	-0.99	-1.84%
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Amundi ETF Russel.	274.00	-3.44	-1.24%
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