Invesco Indexing

Invesco Developed Markets ex-Japan Sovereign Bond Index (JPY)

Invesco Developed Markets ex-Japan Sovereign Bond Index (Hedged JPY)

Overview

The Invesco Developed Markets ex-Japan Sovereign Bond Index (JPY) is designed to provide exposure to investment grade bonds issued by developed market (excluding Japan) sovereign entities.

The Invesco Developed Markets ex-Japan Sovereign Bond Index (Hedged JPY) is designed to provide exposure to investment grade bonds issued by developed market (excluding Japan) sovereign entities.

Methodology

Performance1 - |

as of {{perfAsOfDate | date:"mediumDate"}}

Latest Returns

as of {{latestAsOf | date:'mediumDate'}}
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
{{item.displayType}}
{{item.returnsVariantLongName}} {{item.indexLevel | number:2}} {{item.oneDay | number:2}} {{item.mtd | number:2}} {{item.qtd | number:2}} {{item.ytd | number:2}}

Annualized Returns

as of {{annualAsOf | date:'mediumDate'}}
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
{{item.displayType}}
{{item.returnsVariantLongName}} {{item.p1Year | number:2}} {{item.p3Year | number:2}} {{item.p5Year | number:2}} {{item.p10Year | number:2}}

Top 10 Constituents

as of Oct 31, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 1.62 11/15/2022 0.50
United States Treasury Note/Bond 0.62 05/15/2030 0.43
United States Treasury Note/Bond 1.62 08/15/2029 0.39
United States Treasury Note/Bond 3.12 11/15/2028 0.38
United States Treasury Note/Bond 1.75 11/15/2029 0.38
United States Treasury Note/Bond 2.38 05/15/2029 0.38
United States Treasury Note/Bond 0.62 08/15/2030 0.38
United States Treasury Note/Bond 2.62 02/15/2029 0.37
United States Treasury Note/Bond 1.50 02/15/2030 0.37
United States Treasury Note/Bond 2.88 08/15/2028 0.35

Characteristics

as of Nov 19, 2020
Launch Date: Sep 3, 2019
Coupon 2.18%
Effective Duration (years) 8.43
Years to Maturity 10.10
Yield to Maturity 0.34%
Quality AA+
Number of Bonds 786
Par Value (USD billions) 21,892.23
Top 10 Issues as of Sep 30, 2020 4.00%

Bond Sectors

as of Oct 31, 2020
Holdings % of total net assets
Sovereign 99.967
Government 0.033
Totals may not add up to 100% due to rounding.

Regions

as of Oct 31, 2020
Holdings % of total net assets
Developed Americas 51.128
Developed Europe 43.476
Developed Asia 5.109
Middle East & Africa 0.286
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Oct 31, 2020
Country % of total net assets
USD 49.603
EUR 33.48
GBP 8.843
KRW 2.424
AUD 2.047
CAD 1.525
DKK 0.445
SGD 0.406
CHF 0.302
ILS 0.286
SEK 0.25
NZD 0.233
NOK 0.156
Totals may not add up to 100% due to rounding.

Quality

as of Oct 31, 2020
Holdings % of total net assets
AAA 61.343
AA+ 1.466
AA 17.286
AA- 2.971
A+ 0.841
A- 3.098
BBB+ 1.178
BBB 0.922
BBB- 6.531
B 0.093
NR 4.271
Totals may not add up to 100% due to rounding.
1.
The index was launched on 9/3/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.