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Invesco Australian Bond Fund (MD) (0P00009ZLY)

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3,345.000 +32.000    +0.97%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 11.5B
Type:  Fund
Market:  Japan
Issuer:  INVESCO Asset Management (Japan) Limited
ISIN:  JP90C0002C19 
Asset Class:  Bond
Invesco Australia Bond Fund Dividend 1 Month 3,345.000 +32.000 +0.97%

0P00009ZLY 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.
Technical Chart
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Rating
1-Year Change2.6%
Prev. Close3,313
Risk Rating
TTM Yield1.80%
ROEN/A
IssuerINVESCO Asset Management (Japan) Limited
TurnoverN/A
ROAN/A
Inception DateFeb 28, 2003
Total Assets11.5B
Expenses1.36%
Min. Investment10,000
Market CapN/A
CategoryAustralia & New Zealand Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1054 1052 1153 1255 1305
Fund Return 6.43% 5.42% 5.24% 4.86% 4.64% 2.7%
Place in category 24 23 24 34 33 23
% in Category 63 60 63 87 86 72

Top Bond Funds by INVESCO Asset Management (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Monthly Income Fund 3.26B 3.35 7.79 5.73
  Invesco Global Total Bond UnH MD 437M -1.55 8.13 -
  Invesco India Bond Fund (MD) 167M -4.03 5.49 -
  Invesco Global Total Bond (H / MD) 100M 1.50 -0.50 -
  Invesco EM Market Corp Bond UnH MD 75M -1.48 11.55 -

Top Funds for Australia & New Zealand Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa HG Oceania Bond Div 1M 103.17B 6.21 5.30 2.70
  SMDS Short Term AUD Bond Div 1M 77.71B 6.01 6.30 3.42
  SMTAM Australia Bond Fund 50.42B 6.91 5.84 2.78
  SMDS SMAM Australian Dollar Bond 38.14B 7.95 6.27 3.03
  AMOne Mizuho AUD Bond Fund 36.11B 6.70 5.43 2.79

Top Holdings

Name ISIN Weight % Last Change %
INVESCO Australia Bond Mother Fund - 100.29 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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