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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,486.000 -35.000 -0.77%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Japan

ISIN: JP90C0002EL6

Asset Class: Bond

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0P00009ZI5 Overview

Find basic information about the Invesco Monthly Income Fund 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 0P00009ZI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.33%

Prev. Close4,521

Risk Rating

TTM Yield5.29%

ROE6.80%

IssuerN/A

TurnoverN/A

ROA - 75.94%

Inception DateFeb 25, 1998

Total Assets3.24B

Expenses1.80%

Min. Investment100,000

Market Cap139.87B

CategoryWorld High Yield Bond Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	1012	1097	1406	1575	1706
Fund Return	-1.32%	1.23%	9.75%	12.03%	9.51%	5.48%
Place in category	13	10	9	3	3	4
% in Category	71	53	58	23	23	38

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.76B	-2.38	3.87	1.17
Invesco Sterling Bond (UnH / MD)	554M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	468M	12.80	12.98	-
Invesco India Bond Fund (MD)	218M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	76M	-3.43	-2.42	-

Top Funds for World High Yield Bond Global Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM PIMCO High Income Div 1 Month	61.72B	-1.29	10.12	4.65
Fidelity Global High Yield Div 1M	38.48B	-1.41	10.08	5.00
MUKAM PIMCO Global HY Div 1M	28.06B	-1.16	13.23	6.23
AllianceBernstein High Yield Open	11.95B	-1.16	13.07	6.68
Amundi US Euro High Yield Bond Fund	3.52B	-1.83	9.69	4.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telecom Italia Capital S.A. 6.375%	-	3.45	-	-
Hilton Worldwide Finance LLC 4.875%	-	3.43	-	-
Global Part/Glp Finance	-	3.06	-	-
Royal Caribbean Group 3.7%	-	3.03	-	-
Delta Air Lines Inc. 7.375%	-	3.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,486.000	-35.000	-0.77%