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Invesco Global Total Return Bond Fund (hedged / Md) (0P00018H7B)

Tokyo

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7,272.000 0.000 0%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 76M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DP90

Asset Class: Bond

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0P00018H7B Overview

Find basic information about the Invesco Global Total Return Bond Fund (hedged / 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 0P00018H7B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000DP90)

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Technical Chart

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Rating

1-Year Change - 7.55%

Prev. Close7,272

Risk Rating

TTM Yield4.87%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateAug 05, 2016

Total Assets76M

Expenses1.71%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Bond - JPY Hedged

What is your sentiment on Invesco Global Total Return Bond Fund (Hedged / MD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	988	1021	947	968	-
Fund Return	-1.79%	-1.21%	2.11%	-1.81%	-0.65%	-
Place in category	59	88	19	7	6	-
% in Category	58	83	18	7	7	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.28B	1.97	3.74	0.82
Invesco Monthly Income Fund	3.42B	10.91	11.03	5.15
Invesco Sterling Bond (UnH / MD)	589M	7.16	7.08	-
Invesco Global Total Bond UnH MD	475M	9.02	12.20	-
Invesco India Bond Fund (MD)	235M	9.39	8.95	-

Top Funds for World Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM PIMCO World Income A H Div 2Y	234.65B	-0.63	-3.68	-
Nomura Fund Wrap Bond Premium	223.23B	-3.58	-6.85	-
NM PIMCO World Income C H Div 1M	71.95B	-0.66	-3.68	-
UBS World Public Infra Bond JPY D1M	48.52B	-3.88	-7.89	-1.45
De DWS Global Utility Bond D1M A H	31.11B	-1.85	-6.78	-1.18

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Invesco World Bd Strategy Mother Fund	-	98.59	-	-
	Invesco Money Pool Fund (QII)	-	0.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global To.	7,272.000	0.000	0%