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Invesco Australian Bond Fund (md) (0P00009ZLY)

Tokyo

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3,087.000 -3.000 -0.10%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002C19

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.76B

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Invesco Australian Bond Fund (md) 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 Change - 2.89%

Prev. Close3,090

Risk Rating

TTM Yield1.93%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 28, 2003

Total Assets11.76B

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	976	965	1011	1121	1177	1123
Fund Return	-2.38%	-3.47%	1.12%	3.87%	3.31%	1.17%
Place in category	36	27	36	36	33	28
% in Category	90	71	90	95	86	87

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Monthly Income Fund	3.24B	-1.32	12.03	5.48
Invesco Sterling Bond (UnH / MD)	554M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	468M	12.80	12.98	-
Invesco India Bond Fund (MD)	218M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	76M	-3.43	-2.42	-

Top Funds for Australia & New Zealand Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa HG Oceania Bond Div 1M	104.2B	-2.36	5.53	1.28
SMDS Short Term AUD Bond Div 1M	79.58B	-2.27	8.56	2.02
SMTAM Australia Bond Fund	51.14B	-2.07	4.69	1.26
SMDS SMAM Australian Dollar Bond	37.83B	-1.38	5.25	1.50
AMOne Mizuho AUD Bond Fund	35.96B	-2.30	4.48	1.32

Top Holdings

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

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Australia.	3,087.000	-3.000	-0.10%