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Invesco Real Asset Growth Fund (md) (0P00017EQ0)

Tokyo

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8,139.000 +106.000 +1.32%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CT89

Asset Class: Equity

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0P00017EQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Income Real Estate Fund (MD) (0P00017EQ0) fund. Our Invesco Global Income Real Estate 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	5.530	11.240	5.710
Stocks	48.770	53.530	4.760
Bonds	45.600	45.600	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	17.867
Price to Book	1.802	2.739
Price to Sales	1.752	1.906
Price to Cash Flow	11.922	10.970
Dividend Yield	3.634	2.537
5 Years Earnings Growth	14.628	11.340

Sector Allocation

Name	Net %	Category Average
Technology	35.820	21.516
Financial Services	26.140	14.796
Communication Services	13.820	7.053
Consumer Cyclical	10.890	10.829
Industrials	4.820	14.819
Consumer Defensive	2.860	8.130
Basic Materials	1.770	6.080
Healthcare	1.690	14.003
Energy	1.320	6.011
Real Estate	0.890	3.164

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	-	100.72	-	-
	Invesco Money Pool Fund (QII)	-	0.10	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,817.49B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.75B	33.65	18.12	12.75
JP90C000HYJ0	21.48B	31.65	8.22	-
Invesco MSCI Select Kokusai Portfol	11.99B	33.36	17.85	12.46
Invesco OTC Growth Open	9.23B	13.24	2.87	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global In.	8,139.000	+106.000	+1.32%