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Invesco Income Navigator (hedged / Md) (0P000172YH)

Tokyo

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7,895.000 +18.000 +0.23%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CM29

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P000172YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Navigator (Hedged / MD) (0P000172YH) fund. Our Invesco Income Navigator (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	12.270	98.140	85.870
Bonds	83.910	103.450	19.540
Convertible	0.100	0.100	0.000
Preferred	3.220	3.220	0.000
Other	0.490	0.570	0.080

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
Derivative	1.362	33.599
Corporate	70.601	48.392
Cash	8.779	22.112
Government	-0.909	127.675
Securitized	17.702	11.663

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 Income Navigator Mother Fund	-	99.64	-	-
	Invesco Money Pool Fund (QII)	-	0.47	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.48B	4.03	2.85	1.58
Invesco Monthly Income Fund	3.36B	12.47	11.21	6.07
Invesco Sterling Bond (UnH / MD)	576M	7.10	6.82	-
Invesco Global Total Bond UnH MD	465M	8.12	13.41	-
Invesco India Bond Fund (MD)	228M	11.28	11.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Na.	7,895.000	+18.000	+0.23%