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

Tokyo

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9,735.000 -91.000 -0.93%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,699.58B

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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	6.120	7.840	1.720
Shares	93.880	93.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	17.651
Price to Book	3.007	2.692
Price to Sales	2.245	1.845
Price to Cash Flow	11.560	10.587
Dividend Yield	3.040	2.529
5 Years Earnings Growth	12.403	11.280

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	14.538
Technology	17.840	20.970
Industrials	14.370	15.262
Consumer Cyclical	12.030	11.124
Consumer Defensive	9.750	8.312
Healthcare	7.540	14.770
Basic Materials	6.380	6.144
Real Estate	2.970	2.348
Energy	2.970	6.101
Communication Services	2.410	7.068

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	-	101.72	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco MSCI KOKUSAI Index Fund	23.21B	27.90	17.77	13.67
JP90C000HYJ0	19.06B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.26B	27.68	17.50	13.38
Invesco OTC Growth Open	9.3B	9.16	0.92	8.49
Invesco Global Select Eq (H / MD)	8.37B	10.16	6.30	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	9,735.000	-91.000	-0.93%