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Invesco Us Municipal Bond Fund (hedged / Ad) (0P00018GEC)

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Invesco US Municipal Bond Fund (Hedged / AD) historical data, for real-time data please try another search

8,893.520 -0.480 -0.01%

18/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DMR7

Asset Class: Bond

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0P00018GEC Overview

Find basic information about the Invesco Us Municipal Bond Fund (hedged / Ad) 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 0P00018GEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000DMR7)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close8,894

Risk Rating

TTM Yield0%

ROEN/A

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROAN/A

Inception DateJul 29, 2016

Total Assets29M

Expenses1.28%

Min. InvestmentN/A

Market CapN/A

CategoryNorth America Bond - JPY Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	856	995	856	893	907	-
Fund Return	-14.41%	-0.51%	-14.41%	-3.7%	-1.94%	-
Place in category	10	26	10	10	10	-
% in Category	25	63	25	29	32	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.18B	2.87	2.80	1.01
Invesco Monthly Income Fund	3.41B	15.38	11.63	5.52
Invesco Sterling Bond (UnH / MD)	570M	10.26	7.30	-
Invesco Global Total Bond UnH MD	469M	12.80	12.98	-
Invesco India Bond Fund (MD)	235M	13.39	9.76	-

Top Funds for North America Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
NM US Gov Bond Partial Ladder A SMA	36.77B	-6.88	-8.86	-
ES US Inv Grade Bond H Div 2Y	13.75B	-4.05	-6.68	-
SMTAM US Local Bond Hedged Div 2Y	10.87B	-5.11	-7.60	-
SMDS Corporate Bond Income H/Div 1Y	6.15B	-5.12	-6.91	-1.47
SMDS Corporate Bond Income Hedged	5.78B	-5.37	-7.02	-1.46

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Invesco US Public Infra Bond Mother Fund	-	102.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco US Munici.	8,893.520	-0.480	-0.01%