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Invesco Gt Global Investment Open (0P00009ZLQ)

Tokyo

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13,545.000 +110.000 +0.82%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %	Short %
Cash	4.850	5.140	0.290
Shares	93.280	93.280	0.000
Bonds	1.030	1.180	0.150
Convertible	0.010	0.010	0.000
Other	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	15.989
Price to Book	2.138	2.119
Price to Sales	1.281	1.738
Price to Cash Flow	7.338	14.467
Dividend Yield	2.326	2.778
5 Years Earnings Growth	10.277	11.682

Sector Allocation

Name	Net %	Category Average
Technology	25.490	18.538
Financial Services	19.830	15.760
Industrials	11.270	12.494
Consumer Cyclical	10.480	13.574
Healthcare	9.150	9.443
Communication Services	6.490	7.065
Energy	5.770	3.273
Consumer Defensive	4.350	6.820
Utilities	3.950	2.760
Basic Materials	3.220	4.066
Real Estate	0.010	11.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.75	201.08	+0.04%
NVIDIA	US67066G1040	3.99	157.75	+1.76%
Microsoft	US5949181045	2.74	495.94	-0.30%
Amazon.com	US0231351067	2.64	223.30	+2.85%
Alphabet A	US02079K3059	2.17	178.53	+2.88%
Meta Platforms	US30303M1027	2.04	733.63	+1.04%
Bank of NY Mellon	US0640581007	1.55	91.18	+1.27%
RTX	DK0010267129	1.54	82.40	+1.98%
Engie	FR0010208488	1.49	19.82	0.00%
Canadian Imperial Bank	CA1360691010	1.07	95.56	-0.68%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,206.78B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	23.19B	-6.29	16.69	11.34
JP90C000HYJ0	26.32B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.92B	-6.38	16.43	11.06
Invesco OTC Growth Open	10.22B	6.34	10.64	8.39

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