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Invesco Japan Enterprise Open (0P00009ZM0)

Tokyo

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68,480.000 -309.000 -0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 723M

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0P00009ZM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Japan Enterprise Open (0P00009ZM0) fund. Our Invesco Japan Enterprise 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	3.040	4.040	1.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.524	15.316
Price to Book	2.055	1.850
Price to Sales	1.282	1.133
Price to Cash Flow	9.385	9.402
Dividend Yield	2.155	1.919
5 Years Earnings Growth	14.502	13.983

Sector Allocation

Name	Net %	Category Average
Industrials	28.710	24.938
Technology	26.190	24.702
Consumer Cyclical	12.610	13.632
Basic Materials	9.410	7.771
Communication Services	6.710	6.758
Financial Services	5.600	6.758
Consumer Defensive	4.680	5.855
Real Estate	2.780	3.258
Healthcare	1.680	8.216
Utilities	1.640	1.681

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO Medium-Small-Cap Growth Eqty MF	-	101.00	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,498.42B	8.07	22.27	9.36
JP90C000HYJ0	33.3B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.91B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.13B	3.31	19.79	12.32
Invesco OTC Growth Open	10.83B	16.68	13.59	9.39

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