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Invesco Global Total Return Bond Fund (unhedged / Md) (0P00018H7A)

Tokyo

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13,422.000 +188.000 +1.42%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DP82

Asset Class: Bond

Morningstar Rating:
Total Assets: 470M

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0P00018H7A Overview

Find basic information about the Invesco Global Total Return Bond Fund (unhedged / Md) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018H7A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.08%

Prev. Close13,234

Risk Rating

TTM Yield2.78%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateAug 05, 2016

Total Assets470M

Expenses1.71%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Bond

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Invesco Global Total Return Bond Fund (unhedged / Md) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1040	1102	1412	1523	-
Fund Return	9.02%	4%	10.2%	12.2%	8.78%	-
Place in category	31	29	20	3	5	-
% in Category	43	39	28	4	8	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.3B	1.97	3.74	0.82
Invesco Monthly Income Fund	3.42B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	587M	7.16	7.08	-
Invesco India Bond Fund (MD)	238M	9.39	8.95	-
Invesco Global Total Bond (H / MD)	76M	-1.79	-1.81	-

Top Funds for World Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM Global Sovereign Open Div 1M	263.31B	2.63	3.08	1.03
SMTAM Foreign Bond SMTB Select SMA	231.79B	6.26	5.27	-
NM PIMCO World Income B UnH Div 2Y	107.46B	12.20	10.77	-
Ichiyoshi Domestic & Foreign Bond	81.64B	5.24	3.90	-
MUKAM MUFJ Global Bond Open Div 1M	79.17B	1.90	1.91	1.49

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Invesco World Bd Strategy Mother Fund	-	99.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	13,422.000	+188.000	+1.42%