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

Tokyo

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8,537.000 -27.000 -0.32%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2,020.78B

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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	17.991
Price to Book	3.342	2.746
Price to Sales	2.763	1.933
Price to Cash Flow	12.613	11.039
Dividend Yield	2.396	2.533
5 Years Earnings Growth	12.927	11.260

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	14.863
Industrials	16.080	14.909
Technology	15.700	21.690
Consumer Cyclical	12.000	10.953
Healthcare	8.500	14.036
Consumer Defensive	7.600	8.093
Real Estate	5.220	4.332
Communication Services	4.080	6.999
Basic Materials	3.040	5.970
Energy	1.910	6.085

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%
Invesco MSCI KOKUSAI Index Fund	22.36B	-12.54	13.90	11.05
JP90C000HYJ0	22.52B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.54B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.75B	-4.47	5.94	7.46
Invesco Global Select Eq (H / MD)	8.75B	-3.80	7.67	4.60

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