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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,149.000 -23.000 -0.73%

23/12 - 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Australia Bond Fund Dividend 1 Month (0P00009ZLY) fund. Our Invesco Australia Bond Fund Dividend 1 Month 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	1.220	1.500	0.280
Bonds	98.770	98.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.521	54.779
Corporate	18.251	32.418
Cash	1.229	7.595

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

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

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.4B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	586M	7.16	7.08	-
Invesco Global Total Bond UnH MD	471M	9.02	12.20	-
Invesco India Bond Fund (MD)	236M	9.39	8.95	-
Invesco Global Total Bond (H / MD)	76M	-1.79	-1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Australia.	3,149.000	-23.000	-0.73%