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Invesco Gt Global Investment Open (0P00009ZLQ)

Tokyo

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13,061.000 +368.000 +2.90%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00009ZLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco GT Global Investment Open (0P00009ZLQ) fund. Our Invesco GT Global Investment Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Shares	93.080	93.080
Bonds	0.690	0.690
Other	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.382	16.188
Price to Book	2.163	2.142
Price to Sales	1.174	1.754
Price to Cash Flow	9.147	14.982
Dividend Yield	2.322	2.704
5 Years Earnings Growth	9.264	11.659

Sector Allocation

Name	Net %	Category Average
Technology	24.400	18.313
Financial Services	18.470	15.729
Industrials	12.530	12.577
Consumer Cyclical	11.280	13.780
Healthcare	9.280	9.454
Communication Services	5.760	7.000
Energy	5.610	3.312
Basic Materials	5.200	4.109
Consumer Defensive	5.060	6.907
Utilities	2.400	2.788

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.59	-	-
Apple Inc	-	4.09	-	-
Microsoft Corp	-	3.57	-	-
Alphabet Inc Class A	-	2.31	-	-
Amazon.com Inc	-	2.28	-	-
Meta Platforms Inc Class A	-	1.85	-	-
JPMorgan Chase & Co	-	1.74	-	-
Bank of New York Mellon Corp	-	1.21	-	-
Vistra Corp	-	1.16	-	-
Qualcomm Inc	-	1.12	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,918.58B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	21.73B	-12.54	13.90	11.05
JP90C000HYJ0	20.63B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.01B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.26B	-4.47	5.94	7.46

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