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Invesco Asia Balanced Fund (md) (0P00017VIB)

Tokyo

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7,045.000 -44.000 -0.62%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 43M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000D5X8

Asset Class: Equity

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0P00017VIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Asia Balanced Fund (MD) (0P00017VIB) fund. Our Invesco Asia Balanced 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	6.310	8.740	2.430
Stocks	49.210	49.210	0.000
Bonds	42.930	42.930	0.000
Other	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.493	15.912
Price to Book	1.846	2.074
Price to Sales	1.495	2.141
Price to Cash Flow	9.124	9.424
Dividend Yield	2.178	2.767
5 Years Earnings Growth	-	10.880

Sector Allocation

Name	Net %	Category Average
Technology	25.300	18.195
Financial Services	20.990	14.658
Consumer Cyclical	17.350	12.718
Communication Services	14.800	7.171
Industrials	6.250	12.407
Consumer Defensive	5.250	6.955
Healthcare	3.460	10.255
Basic Materials	3.240	4.298
Real Estate	1.990	11.437
Energy	0.870	3.331
Utilities	0.500	2.444

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Asia Growth Asset Mother Fund	-	100.52	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,696.44B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.12B	27.90	17.77	13.67
JP90C000HYJ0	17.76B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12B	27.68	17.50	13.38
Invesco OTC Growth Open	9.35B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Asia Bala.	7,045.000	-44.000	-0.62%