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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,640.000 -8.000 -0.17%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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0P00009ZI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Fund (0P00009ZI5) fund. Our Invesco Monthly Income Fund 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	4.690	4.690	0.000
Bonds	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	42.971
Price to Book	-	4.217
Price to Sales	1.597	1.348
Price to Cash Flow	4.659	82.196
Dividend Yield	-	3.563
5 Years Earnings Growth	-	8.613

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.305	73.392
Cash	4.695	5.309

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

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	-	-
Crowdstrike Holdings Inc 3%	-	2.88	-	-
FirstEnergy Corp. 2.65%	-	2.79	-	-
Las Vegas Sands Corp 3.5%	-	2.75	-	-
Western Digital Corp. 4.75%	-	2.71	-	-
Southwestern Energy Company 8.375%	-	2.71	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.69B	4.03	2.85	1.58
Invesco Sterling Bond (UnH / MD)	581M	7.10	6.82	-
Invesco Global Total Bond UnH MD	472M	8.12	13.41	-
Invesco India Bond Fund (MD)	229M	11.28	11.56	-
Invesco Australian Bond Fund (AD)	56M	3.74	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,640.000	-8.000	-0.17%