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

Tokyo

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12,217.000 -155.000 -1.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002EQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	19.685
Price to Book	3.342	2.852
Price to Sales	2.763	2.056
Price to Cash Flow	12.613	11.740
Dividend Yield	2.396	2.200
5 Years Earnings Growth	12.927	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	13.652
Industrials	16.080	13.069
Technology	15.700	20.904
Consumer Cyclical	12.000	12.555
Healthcare	8.500	15.500
Consumer Defensive	7.600	7.813
Real Estate	5.220	2.554
Communication Services	4.080	9.615
Basic Materials	3.040	4.151
Energy	1.910	4.446

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)	1,728.67B	-4.15	18.73	8.66
Invesco MSCI KOKUSAI Index Fund	19.69B	-8.64	13.86	11.64
JP90C000HYJ0	17.19B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	10B	-8.70	13.60	11.35
Invesco OTC Growth Open	8.62B	-7.28	3.90	7.03

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