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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,566.000 -39.000 -0.85%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EL6

Asset Class: Bond

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0P00009ZI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Fund (0P00009ZI5) fund. Our Invesco Monthly Income Fund 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	2.190	2.190	0.000
Bonds	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	59.039
Price to Book	-	4.312
Price to Sales	1.597	0.690
Price to Cash Flow	4.659	39.116
Dividend Yield	-	3.716
5 Years Earnings Growth	-	10.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.805	73.923
Cash	2.195	5.309

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

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	-	-
FirstEnergy Corp. 2.65%	-	2.99	-	-
Las Vegas Sands Corp 3.5%	-	2.87	-	-
Western Digital Corp. 4.75%	-	2.82	-	-
Expand Energy Corp. 8.375%	-	2.76	-	-
Targa Resources Partners LP/Targa Resources Finance Corporation 5.5%	-	2.70	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.9B	-2.38	3.87	1.17
Invesco Sterling Bond (UnH / MD)	567M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	471M	12.80	12.98	-
Invesco India Bond Fund (MD)	225M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	76M	-3.43	-2.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,566.000	-39.000	-0.85%