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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	12.101
Price to Book	1.177	1.687
Price to Sales	0.802	1.458
Price to Cash Flow	2.947	7.759
Dividend Yield	7.878	4.489
5 Years Earnings Growth	11.208	13.451

Sector Allocation

Name	Net %	Category Average
Energy	39.990	9.087
Basic Materials	19.980	8.983
Financial Services	18.190	29.158
Consumer Defensive	6.130	9.800
Consumer Cyclical	4.250	11.662
Industrials	4.200	13.269
Communication Services	3.830	8.861
Technology	1.960	6.702
Real Estate	1.470	6.821

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)	2,206.78B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	23.19B	-6.29	16.69	11.34
JP90C000HYJ0	26.32B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.92B	-6.38	16.43	11.06
Invesco OTC Growth Open	10.22B	6.34	10.64	8.39

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