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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,664.000 +3.000 +0.06%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P00009ZI5 Overview

Find basic information about the Invesco Monthly Income Fund 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 0P00009ZI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.1%

Prev. Close4,661

Risk Rating

TTM Yield5.26%

ROE6.80%

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROA - 75.94%

Inception DateFeb 25, 1998

Total Assets3.4B

Expenses1.78%

Min. Investment100,000

Market Cap139.87B

CategoryWorld High Yield Bond Global

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Invesco Monthly Income Fund 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	1125	1026	1142	1375	1571	1803
Fund Return	12.47%	2.56%	14.22%	11.21%	9.46%	6.07%
Place in category	12	7	11	4	3	3
% in Category	79	43	72	34	23	25

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.68B	4.03	2.85	1.58
Invesco Sterling Bond (UnH / MD)	583M	7.10	6.82	-
Invesco Global Total Bond UnH MD	473M	8.12	13.41	-
Invesco India Bond Fund (MD)	236M	11.28	11.56	-
Invesco Australian Bond Fund (AD)	56M	3.74	2.27	-

Top Funds for World High Yield Bond Global Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM PIMCO High Income Div 1 Month	65.01B	12.50	9.25	5.30
Fidelity Global High Yield Div 1M	40.25B	16.47	8.34	5.27
MUKAM PIMCO Global HY Div 1M	29.45B	14.45	12.24	6.73
AllianceBernstein High Yield Open	12.47B	14.49	11.99	7.12
Amundi US Euro High Yield Bond Fund	3.69B	12.60	8.86	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide Finance LLC 4.875%	-	3.29	-	-
Delta Air Lines Inc. 7.375%	-	2.96	-	-
Global Part/Glp Finance	-	2.95	-	-
Telecom Italia Capital S.A. 6.375%	-	2.94	-	-
Royal Caribbean Group 3.7%	-	2.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Monthly I.	4,664.000	+3.000	+0.06%