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Invesco Japan Enterprise Open (0P00009ZM0)

Tokyo

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57,731.000 +514.000 +0.90%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 576M

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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	3.510	4.500	0.990
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	15.811
Price to Book	2.294	1.875
Price to Sales	1.276	1.149
Price to Cash Flow	9.756	9.718
Dividend Yield	1.614	1.947
5 Years Earnings Growth	15.811	14.175

Sector Allocation

Name	Net %	Category Average
Industrials	30.260	24.658
Technology	22.710	24.905
Consumer Cyclical	14.410	13.916
Financial Services	11.030	6.926
Communication Services	8.280	6.896
Basic Materials	3.930	7.443
Real Estate	3.310	3.032
Healthcare	2.490	8.300
Utilities	1.990	1.698
Consumer Defensive	1.590	5.734

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	-	100.99	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,999.02B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	22.57B	-12.54	13.90	11.05
JP90C000HYJ0	21.51B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.42B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.34B	-4.47	5.94	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Japan Ent.	57,731.000	+514.000	+0.90%
Schroder Income M.	0.491	+0.002	+0.47%
Russell Investmen.	7,642.000	+106.000	+1.41%