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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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72,095.000 +622.000 +0.87%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ED3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8B

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0P00009ZI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco MSCI KOKUSAI Index Fund (0P00009ZI9) fund. Our Invesco MSCI KOKUSAI Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Shares	95.440	95.440
Preferred	0.090	0.090
Other	0.950	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	18.610
Price to Book	3.126	3.111
Price to Sales	2.022	2.220
Price to Cash Flow	12.716	12.407
Dividend Yield	2.169	2.246
5 Years Earnings Growth	11.456	10.415

Sector Allocation

Name	Net %	Category Average
Technology	26.300	22.992
Financial Services	13.420	16.596
Healthcare	13.120	12.627
Consumer Cyclical	10.720	10.363
Industrials	9.470	10.219
Communication Services	7.440	7.843
Consumer Defensive	7.090	7.545
Energy	5.290	4.369
Basic Materials	3.960	3.516
Utilities	2.810	3.388
Real Estate	0.380	2.157

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Invesco MSCI Kokusai Index Mother	-	100.00	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,811.88B	9.25	26.59	11.18
JP90C000HYJ0	57.56B	22.69	28.68	-
Invesco MSCI Select Kokusai Portfol	12.59B	7.79	23.34	14.56
Invesco OTC Growth Open	10.59B	19.92	15.02	10.64
Invesco Global Select Eq (H / MD)	9.61B	8.94	17.27	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco MSCI KOKU.	72,095.000	+622.000	+0.87%
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