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Invesco Monthly Income Fund (0P00009ZI5)

Tokyo

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4,455.000 +26.000 +0.59%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 Change - 0.45%

Prev. Close4,429

Risk Rating

TTM Yield5.43%

ROE6.80%

IssuerINVESCO Asset Management (Japan) Limited

TurnoverN/A

ROA - 75.94%

Inception DateFeb 25, 1998

Total Assets3.22B

Expenses1.80%

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	962	1001	1049	1387	1551	1619
Fund Return	-3.8%	0.08%	4.94%	11.53%	9.17%	4.93%
Place in category	17	15	11	4	3	4
% in Category	95	83	72	34	23	38

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.74B	-4.59	2.74	0.77
Invesco Sterling Bond (UnH / MD)	554M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	476M	12.80	12.98	-
Invesco India Bond Fund (MD)	223M	-2.67	9.01	-
Invesco Global Total Bond (H / MD)	95M	-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	61.72B	-2.90	9.97	4.29
Fidelity Global High Yield Div 1M	38.61B	-3.31	10.46	4.54
MUKAM PIMCO Global HY Div 1M	27.76B	-3.10	12.77	5.74
AllianceBernstein High Yield Open	11.83B	-3.54	12.78	6.16
Amundi US Euro High Yield Bond Fund	3.52B	-3.90	9.61	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telecom Italia Capital S.A. 6.375%	-	3.45	-	-
Hilton Worldwide Finance LLC 4.875%	-	3.43	-	-
Global Part/Glp Finance	-	3.06	-	-
Royal Caribbean Group 3.7%	-	3.03	-	-
Delta Air Lines Inc. 7.375%	-	3.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,455.000	+26.000	+0.59%