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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,681.000 +30.000 +0.65%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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Invesco Monthly Income Fund Overview

Find basic information about the Invesco Monthly Income Fund 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 0P00009ZI5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002EL6)

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Technical Chart

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Rating

1-Year Change4.19%

Prev. Close4,651

Risk Rating

TTM Yield5.15%

ROE6.80%

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROA - 75.94%

Inception DateFeb 25, 1998

Total Assets3.37B

Expenses1.78%

Min. Investment100,000

Market Cap139.87B

CategoryWorld High Yield Bond Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1154	1098	1154	1391	1579	1712
Fund Return	15.38%	9.84%	15.38%	11.63%	9.57%	5.52%
Place in category	10	4	10	4	3	4
% in Category	65	20	65	34	23	38

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	12.14B	2.87	2.80	1.01
Invesco Sterling Bond (UnH / MD)	567M	10.26	7.30	-
Invesco Global Total Bond UnH MD	475M	12.80	12.98	-
Invesco India Bond Fund (MD)	227M	13.39	9.76	-
Invesco Global Total Bond (H / MD)	76M	-3.43	-2.42	-

Top Funds for World High Yield Bond Global Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM PIMCO High Income Div 1 Month	64.02B	14.40	9.69	4.51
Fidelity Global High Yield Div 1M	39.55B	18.65	9.43	4.72
MUKAM PIMCO Global HY Div 1M	29.09B	16.99	12.58	6.06
AllianceBernstein High Yield Open	12.38B	18.40	12.62	6.64
Amundi US Euro High Yield Bond Fund	3.63B	14.14	9.32	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide Finance LLC 4.875%	-	3.29	-	-
Delta Air Lines Inc. 7.375%	-	2.96	-	-
Global Part/Glp Finance	-	2.95	-	-
Telecom Italia Capital S.A. 6.375%	-	2.94	-	-
Royal Caribbean Group 3.7%	-	2.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,681.000	+30.000	+0.65%
	Fidelity Foreign .	16,162.000	+68.000	+0.42%