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

Tokyo

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7,932.000 -35.000 -0.44%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CT89

Asset Class: Equity

Morningstar Rating:
Total Assets: 58M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	17.989
Price to Book	1.802	2.750
Price to Sales	1.752	1.933
Price to Cash Flow	11.922	11.053
Dividend Yield	3.634	2.526
5 Years Earnings Growth	14.628	11.199

Sector Allocation

Name	Net %	Category Average
Technology	35.820	21.665
Financial Services	26.140	14.988
Communication Services	13.820	6.978
Consumer Cyclical	10.890	10.943
Industrials	4.820	14.914
Consumer Defensive	2.860	8.028
Basic Materials	1.770	5.978
Healthcare	1.690	13.974
Energy	1.320	6.052
Real Estate	0.890	4.328

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)	2,409.57B	5.28	22.70	9.39
Invesco MSCI KOKUSAI Index Fund	24.41B	-1.90	19.45	12.31
JP90C000HYJ0	31B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.21B	-2.01	19.18	12.03
Invesco OTC Growth Open	10.22B	11.83	14.20	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global In.	7,932.000	-35.000	-0.44%
	SemperBond Specia.	144.410	+0.120	+0.08%