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Invesco Sterling Bond Fund (active Hedged / Md) (0P00017CC0)

Tokyo

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7,714.470 +0.470 +0.01%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CPF7

Asset Class: Bond

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0P00017CC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Sterling Bond Fund (Active Hedged / MD) (0P00017CC0) fund. Our Invesco Sterling Bond Fund (Active Hedged / 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	0.700	6.500	5.800
Bonds	96.890	97.050	0.160
Other	2.420	2.420	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	80.431	41.816
Government	12.600	69.216
Cash	0.461	9.756
Securitized	4.254	3.874
Derivative	-0.162	8.475

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco British Pound Bond Mother	-	99.64	-	-
	Invesco Money Pool Fund (QII)	-	0.69	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.08B	-3.83	0.71	0.91
Invesco Monthly Income Fund	2.99B	-4.24	9.56	4.85
Invesco Sterling Bond (UnH / MD)	542M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	455M	12.80	12.98	-
Invesco India Bond Fund (MD)	223M	-2.67	9.01	-

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