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Invesco Asia Balanced Fund (md) (0P00017VIB)

Tokyo

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7,000.000 +42.000 +0.60%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D5X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 41M

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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	6.070	11.820	5.750
Shares	46.600	51.430	4.830
Bonds	47.330	47.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	16.049
Price to Book	1.988	2.152
Price to Sales	1.629	1.759
Price to Cash Flow	9.605	14.488
Dividend Yield	2.956	2.746
5 Years Earnings Growth	14.229	11.423

Sector Allocation

Name	Net %	Category Average
Technology	43.370	18.422
Financial Services	23.920	15.916
Communication Services	12.990	7.376
Consumer Cyclical	12.970	13.736
Consumer Defensive	3.200	6.780
Industrials	1.740	12.525
Healthcare	1.230	9.190
Basic Materials	0.590	4.001

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)	2,396.98B	8.07	22.27	9.36
Invesco MSCI KOKUSAI Index Fund	24.32B	3.45	20.06	12.61
JP90C000HYJ0	31.35B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.07B	3.31	19.79	12.32
Invesco OTC Growth Open	10.91B	16.68	13.59	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Asia Bala.	7,000.000	+42.000	+0.60%
	Deutsche DWS Russ.	2,209.000	0.000	0.00%