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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,155.000 -7.000 -0.22%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.21B

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 Change1.38%

Prev. Close3,162

Risk Rating

TTM Yield1.88%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateFeb 28, 2003

Total Assets12.21B

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	1029	991	1029	1086	1185	1106
Fund Return	2.87%	-0.93%	2.87%	2.8%	3.46%	1.01%
Place in category	35	22	35	36	33	23
% in Category	87	52	87	95	86	69

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.43B	15.38	11.63	5.52
Invesco Sterling Bond (UnH / MD)	575M	10.26	7.30	-
Invesco Global Total Bond UnH MD	460M	12.80	12.98	-
Invesco India Bond Fund (MD)	226M	13.39	9.76	-
Invesco Global Total Bond (H / MD)	77M	-3.43	-2.42	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	108.16B	3.58	4.69	1.04
SMDS Short Term AUD Bond Div 1M	82.31B	5.92	8.12	1.63
SMTAM Australia Bond Fund	53.05B	3.74	3.79	0.99
SMDS SMAM Australian Dollar Bond	39.35B	3.70	3.82	1.17
AMOne Mizuho AUD Bond Fund	37.14B	3.31	3.49	1.06

Top Holdings

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

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	3,155.000	-7.000	-0.22%