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Invesco Global Select Equity Open (hedged / Md) (0P00009ZI2)

Tokyo

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13,595.000 +45.000 +0.33%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.31B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EQ5

Asset Class: Equity

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0P00009ZI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Select Equity Open (Hedged / MD) (0P00009ZI2) fund. Our Invesco Global Select Equity Open (Hedged / 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	5.130	7.920	2.790
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	19.618
Price to Book	3.007	2.813
Price to Sales	2.245	1.998
Price to Cash Flow	11.560	11.536
Dividend Yield	3.040	2.234
5 Years Earnings Growth	12.403	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	12.766
Technology	17.840	21.772
Industrials	14.370	12.976
Consumer Cyclical	12.030	12.886
Consumer Defensive	9.750	7.658
Healthcare	7.540	15.708
Basic Materials	6.380	4.438
Real Estate	2.970	2.313
Energy	2.970	4.425
Communication Services	2.410	9.426

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Dev Countries Eq Mother	-	102.79	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,682.36B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.22B	27.90	17.77	13.67
JP90C000HYJ0	18.39B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.05B	27.68	17.50	13.38
Invesco OTC Growth Open	9.34B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	13,595.000	+45.000	+0.33%