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

Tokyo

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14,057.000 +97.000 +0.69%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.08B

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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	19.777
Price to Book	3.323	2.939
Price to Sales	2.765	2.120
Price to Cash Flow	13.260	11.923
Dividend Yield	2.298	2.173
5 Years Earnings Growth	12.442	10.994

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	13.597
Industrials	17.660	13.137
Technology	17.410	21.401
Healthcare	11.820	15.598
Consumer Cyclical	9.720	12.558
Consumer Defensive	8.290	7.261
Real Estate	4.190	2.493
Basic Materials	2.720	4.112
Communication Services	2.340	9.301
Energy	1.680	4.363

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)	2,206.78B	-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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