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Invesco Global Total Return Bond Fund (hedged / Md) (0P00018H7B)

Tokyo

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7,256.000 +7.000 +0.10%

31/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 76M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DP90

Asset Class: Bond

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0P00018H7B Overview

Find basic information about the Invesco Global Total Return Bond Fund (hedged / 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 0P00018H7B 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 Change - 6.41%

Prev. Close7,249

Risk Rating

TTM Yield4.97%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateAug 05, 2016

Total Assets76M

Expenses1.71%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	969	966	929	951	-
Fund Return	-3.43%	-3.13%	-3.43%	-2.42%	-0.99%	-
Place in category	70	86	70	8	6	-
% in Category	68	78	68	8	7	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.93B	2.87	2.80	1.01
Invesco Monthly Income Fund	3.35B	15.38	11.63	5.52
Invesco Sterling Bond (UnH / MD)	568M	10.26	7.30	-
Invesco Global Total Bond UnH MD	470M	12.80	12.98	-
Invesco India Bond Fund (MD)	227M	13.39	9.76	-

Top Funds for World Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	236.71B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	219.68B	-3.83	-6.80	-
NM PIMCO World Income C H Div 1M	71.13B	-1.90	-4.32	-
UBS World Public Infra Bond JPY D1M	47.4B	-5.51	-8.44	-1.60
De DWS Global Utility Bond D1M A H	30.56B	-3.60	-7.21	-1.36

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Invesco World Bd Strategy Mother Fund	-	98.59	-	-
	Invesco Money Pool Fund (QII)	-	0.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	7,256.000	+7.000	+0.10%