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Invesco Emerging Market Corporate Bond Fund (unhedged / Md) (0P00017K7O)

Tokyo

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8,426.000 -34.000 -0.40%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CYE2

Asset Class: Bond

Morningstar Rating:
Total Assets: 72M

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0P00017K7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Market Corporate Bond Fund (Unhed (0P00017K7O) fund. Our Invesco Emerging Market Corporate Bond Fund (Unhed 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	6.550	11.200	4.650
Bonds	91.560	94.340	2.780
Convertible	0.020	0.020	0.000
Other	1.870	1.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.277	23.943
Government	10.305	68.100
Cash	6.558	21.150
Derivative	-0.011	34.509

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 Emerg Country Corp Bd Mother Fd	-	100.62	-	-

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 Sterling Bond (UnH / MD)	579M	7.10	6.82	-
Invesco Global Total Bond UnH MD	471M	8.12	13.41	-
Invesco India Bond Fund (MD)	234M	11.28	11.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Emerging .	8,426.000	-34.000	-0.40%
	JPMorgan Funds .	13.740	+0.110	+0.81%