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

Tokyo

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7,849.000 +52.000 +0.67%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CT89

Asset Class: Equity

Morningstar Rating:
Total Assets: 56M

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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	18.004
Price to Book	1.802	2.753
Price to Sales	1.752	1.935
Price to Cash Flow	11.922	11.051
Dividend Yield	3.634	2.523
5 Years Earnings Growth	14.628	11.240

Sector Allocation

Name	Net %	Category Average
Technology	35.820	21.719
Financial Services	26.140	14.897
Communication Services	13.820	6.957
Consumer Cyclical	10.890	10.948
Industrials	4.820	14.906
Consumer Defensive	2.860	8.032
Basic Materials	1.770	5.969
Healthcare	1.690	14.034
Energy	1.320	6.059
Real Estate	0.890	4.337

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)	2,206.78B	-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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