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

Tokyo

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7,969.000 +95.000 +1.21%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CT89

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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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
Shares	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	18.013
Price to Book	1.802	2.754
Price to Sales	1.752	1.934
Price to Cash Flow	11.922	11.054
Dividend Yield	3.634	2.529
5 Years Earnings Growth	14.628	11.270

Sector Allocation

Name	Net %	Category Average
Technology	35.820	21.690
Financial Services	26.140	14.822
Communication Services	13.820	7.046
Consumer Cyclical	10.890	10.993
Industrials	4.820	14.907
Consumer Defensive	2.860	8.102
Basic Materials	1.770	5.961
Healthcare	1.690	14.107
Energy	1.320	6.046
Real Estate	0.890	4.315

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)	1,918.58B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	21.73B	-12.54	13.90	11.05
JP90C000HYJ0	20.63B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.01B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.26B	-4.47	5.94	7.46

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