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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,216.000 -14.000 -0.43%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.62B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002C19

Asset Class: Bond

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0P00009ZLY Overview

Find basic information about the Invesco Australian Bond Fund (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 0P00009ZLY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002C19)

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Technical Chart

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Rating

1-Year Change4.89%

Prev. Close3,230

Risk Rating

TTM Yield1.86%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateFeb 28, 2003

Total Assets12.62B

Expenses1.33%

Min. Investment10,000

Market CapN/A

CategoryAustralia & New Zealand Bond

What is your sentiment on Invesco Australia Bond Fund Dividend 1 Month?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1015	1125	1088	1205	1169
Fund Return	4.03%	1.54%	12.53%	2.85%	3.79%	1.58%
Place in category	35	26	23	36	35	19
% in Category	87	63	62	95	92	63

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.39B	12.47	11.21	6.07
Invesco Sterling Bond (UnH / MD)	579M	7.10	6.82	-
Invesco Global Total Bond UnH MD	471M	8.12	13.41	-
Invesco India Bond Fund (MD)	234M	11.28	11.56	-
Invesco Australian Bond Fund (AD)	55M	3.74	2.27	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	111.61B	4.85	4.49	1.55
SMDS Short Term AUD Bond Div 1M	85.49B	7.62	7.77	2.00
SMTAM Australia Bond Fund	55.35B	4.91	3.75	1.49
SMDS SMAM Australian Dollar Bond	40.48B	5.08	3.96	1.77
AMOne Mizuho AUD Bond Fund	38.37B	4.50	3.50	1.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	INVESCO Australia Bond Mother Fund	-	100.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Sell	BUY
Summary	Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	3,216.000	-14.000	-0.43%