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Invesco Global Select Equity Open (unhedged / Md) (0P00009ZHX)

Tokyo

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8,914.000 -45.000 -0.50%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,520.43B

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0P00009ZHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Select Equity Open (Unhedged / MD) (0P00009ZHX) fund. Our Invesco Global Select Equity Open (Unhedged / 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	1.440	3.230	1.790
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	18.172
Price to Book	3.342	2.790
Price to Sales	2.763	1.989
Price to Cash Flow	12.613	11.066
Dividend Yield	2.396	2.500
5 Years Earnings Growth	12.927	11.078

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	14.955
Industrials	16.080	15.248
Technology	15.700	21.876
Consumer Cyclical	12.000	11.031
Healthcare	8.500	13.980
Consumer Defensive	7.600	7.958
Real Estate	5.220	4.344
Communication Services	4.080	7.029
Basic Materials	3.040	5.999
Energy	1.910	5.794

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	-	101.79	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Global Select Eq (H / MD)	9.44B	8.72	11.43	5.80

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