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Invesco Global Income Fund (md) (0P00017PY0)

Tokyo

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14,513.000 -92.000 -0.63%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000D1J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 150M

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0P00017PY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Income Fund (MD) (0P00017PY0) fund. Our Invesco Global Income Fund (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	3.700	25.030	21.330
Bonds	93.060	94.250	1.190
Convertible	0.010	0.010	0.000
Preferred	3.180	3.180	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.912
Price to Book	-	2.074
Price to Sales	47.304	2.141
Price to Cash Flow	-	9.424
Dividend Yield	-	2.767
5 Years Earnings Growth	-	10.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.279	15.274
Derivative	0.310	25.828
Cash	3.244	8.461
Government	0.006	28.655
Securitized	1.195	2.114

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 World Income Asset Mother Fund	-	100.28	-	-
	Invesco Money Pool Fund (qii private placement invt trust)	-	0.05	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,704.31B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.26B	27.90	17.77	13.67
JP90C000HYJ0	18.27B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.06B	27.68	17.50	13.38
Invesco OTC Growth Open	9.28B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global In.	14,513.000	-92.000	-0.63%