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Invesco Sterling Bond Fund (hedged / Md) (0P00015WPH)

Tokyo

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7,656.000 -2.000 -0.03%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BUA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 16M

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0P00015WPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Sterling Bond Fund (Hedged / MD) (0P00015WPH) fund. Our Invesco Sterling Bond Fund (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 %
Bonds	98.350	98.510	0.160
Other	1.960	1.960	0.000

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
Corporate	81.637	39.901
Government	12.789	67.816
Cash	-0.541	9.991
Securitized	4.318	3.874
Derivative	-0.164	7.784

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco British Pound Bond Mother	-	101.13	-	-
	Invesco Money Pool Fund (QII)	-	0.21	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.87B	-2.38	3.87	1.17
Invesco Monthly Income Fund	3.28B	-1.32	12.03	5.48
Invesco Sterling Bond (UnH / MD)	563M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	469M	12.80	12.98	-
Invesco India Bond Fund (MD)	222M	-2.67	9.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Sterling .	7,656.000	-2.000	-0.03%