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Invesco Us High Yield Bond Fund (md) (0P000188C8)

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Invesco US High Yield Bond Fund (MD) historical data, for real-time data please try another search

10,855.550 -0.450 -0.00%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000DHU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 37M

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0P000188C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco US High Yield Bond Fund (MD) (0P000188C8) fund. Our Invesco US High Yield Bond Fund (MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.400	4.410	1.010
Bonds	94.050	94.050	0.000
Convertible	0.350	0.350	0.000
Other	2.190	2.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.640	16.035
Price to Book	-	2.330
Price to Sales	2.476	1.958
Price to Cash Flow	7.224	5.660
Dividend Yield	-	2.676
5 Years Earnings Growth	-	14.631

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.402	90.240
Cash	3.420	6.910
Derivative	-0.016	3.618

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco US High Yield Bond Mother Fund	-	100.32	-	-
	Invesco Money Pool Fund (QII ppit)	-	0.14	-	-

Top Bond Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Australia Bond Fund Dividen	11.49B	-4.59	2.74	0.77
Invesco Monthly Income Fund	3.19B	-3.80	11.53	4.93
Invesco Sterling Bond (UnH / MD)	550M	-2.51	7.04	-
Invesco Global Total Bond UnH MD	471M	12.80	12.98	-
Invesco India Bond Fund (MD)	221M	-2.67	9.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco US High Y.	10,855.550	-0.450	-0.00%
Skandia Equity Pr.	2.008	0.001	0%
Investec GSF Emer.	39.830	-0.000	0.00%