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Invesco Income Navigator (unhedged / Md) (0P000172YG)

Tokyo

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10,503.000 +23.000 +0.22%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CM11

Asset Class: Bond

General
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Technical
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0P000172YG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Navigator (Unhedged / MD) (0P000172YG) fund. Our Invesco Income Navigator (Unhedged / 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	12.320	96.960	84.640
Bonds	86.310	105.610	19.300
Convertible	0.070	0.070	0.000
Preferred	1.320	1.320	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
Corporate	69.562	39.417
Derivative	0.419	41.677
Cash	9.518	7.530
Securitized	19.750	12.747
Government	-1.694	83.525

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 Income Navigator Mother Fund	-	100.17	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.74B	-4.59	2.74	0.77
Invesco Monthly Income Fund	3.22B	-3.80	11.53	4.93
Invesco Sterling Bond (UnH / MD)	554M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	476M	12.80	12.98	-
Invesco India Bond Fund (MD)	223M	-2.67	9.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Na.	10,503.000	+23.000	+0.22%
	Grandeur Peak Int.	3.14	0.00	0.00%