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Invesco Broader Eastern European Equity Fund (0P00009ZLX)

Tokyo

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Invesco Broader Eastern European Equity Fund historical data, for real-time data please try another search

8,843.590 -2.410 -0.03%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 869M

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0P00009ZLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Broader Eastern European Equity Fund (0P00009ZLX) fund. Our Invesco Broader Eastern European Equity Fund 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	0.790	3.130	2.340
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.317	11.902
Price to Book	1.177	1.669
Price to Sales	0.802	1.454
Price to Cash Flow	2.947	7.628
Dividend Yield	7.878	4.590
5 Years Earnings Growth	11.208	12.735

Sector Allocation

Name	Net %	Category Average
Energy	39.990	8.668
Basic Materials	19.980	8.463
Financial Services	18.190	29.690
Consumer Defensive	6.130	9.991
Consumer Cyclical	4.250	11.493
Industrials	4.200	13.339
Communication Services	3.830	9.378
Technology	1.960	6.645
Real Estate	1.470	6.964

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO East Europe Russia Equity MF	-	101.08	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,523.41B	8.07	22.27	9.36
JP90C000HYJ0	34.97B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.83B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.08B	3.31	19.79	12.32
Invesco OTC Growth Open	10.67B	16.68	13.59	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Broader E.	8,843.590	-2.410	-0.03%
Goldman Sachs Str.	85.268	+0.010	+0.01%
ITAÚ PRIVATE AÇÕE.	29.611	+0.077	+0.26%
Principal SAM Con.	18.68	-0.08	-0.43%
BNP PARIBAS ARBIT.	1.17	0.00	0.00%
Odey Investment p.	72.484	-0.300	-0.41%
Nomura Foreign Bo.	24,259.000	+55.000	+0.23%