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

Tokyo

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14,209.000 -33.000 -0.23%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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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	101.940	101.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.699	20.082
Price to Book	3.323	2.985
Price to Sales	2.765	2.183
Price to Cash Flow	13.260	12.090
Dividend Yield	2.298	2.171
5 Years Earnings Growth	12.442	11.164

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	13.902
Industrials	17.660	13.052
Technology	17.410	21.307
Healthcare	11.820	15.197
Consumer Cyclical	9.720	12.715
Consumer Defensive	8.290	7.166
Real Estate	4.190	2.496
Basic Materials	2.720	3.983
Communication Services	2.340	9.380
Energy	1.680	4.355

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 8

	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)	2,520.43B	8.07	22.27	9.36
JP90C000HYJ0	34.82B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.92B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.12B	3.31	19.79	12.32
Invesco OTC Growth Open	10.77B	16.68	13.59	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	14,209.000	-33.000	-0.23%
	HSBC Global Inves.	15.086	0.001	0%