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Invesco Global Select Equity Open (hedged / Md) (0P00009ZI2)

Tokyo

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13,531.000 -24.000 -0.18%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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0P00009ZI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Select Equity Open (Hedged / MD) (0P00009ZI2) fund. Our Invesco Global Select Equity Open (Hedged / 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 %
Shares	101.420	101.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	19.752
Price to Book	3.342	2.923
Price to Sales	2.763	2.115
Price to Cash Flow	12.613	11.874
Dividend Yield	2.396	2.190
5 Years Earnings Growth	12.927	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	13.521
Industrials	16.080	13.140
Technology	15.700	21.185
Consumer Cyclical	12.000	12.567
Healthcare	8.500	15.455
Consumer Defensive	7.600	7.699
Real Estate	5.220	2.544
Communication Services	4.080	9.691
Basic Materials	3.040	4.129
Energy	1.910	4.375

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Dev Countries Eq Mother	-	104.75	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,013.93B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	22.32B	-12.54	13.90	11.05
JP90C000HYJ0	22.96B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.52B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.76B	-4.47	5.94	7.46

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