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Invesco Sterling Bond Fund (unhedged / Md) (0P00015WPG)

Tokyo

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5,906.000 -41.000 -0.69%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 579M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000BU95

Asset Class: Bond

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0P00015WPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Sterling Bond Fund (Unhedged / MD) (0P00015WPG) fund. Our Invesco Sterling Bond Fund (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	3.370	11.840	8.470
Bonds	93.280	93.280	0.000
Other	3.350	3.350	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	81.597	33.675
Government	8.861	67.786
Derivative	-0.075	11.440
Cash	3.447	11.465
Securitized	2.823	3.212

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco British Pound Bond Mother	-	100.46	-	-
	Invesco Money Pool Fund (QII)	-	0.01	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.62B	4.03	2.85	1.58
Invesco Monthly Income Fund	3.39B	12.47	11.21	6.07
Invesco Global Total Bond UnH MD	471M	8.12	13.41	-
Invesco India Bond Fund (MD)	234M	11.28	11.56	-
Invesco Australian Bond Fund (AD)	55M	3.74	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Sterling .	5,906.000	-41.000	-0.69%