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Invesco Overseas Equity Open (0P00009YO7)

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Invesco Overseas Equity Open historical data, for real-time data please try another search

11,955.690 -1.310 -0.01%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 327M

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0P00009YO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Overseas Equity Open (0P00009YO7) fund. Our Invesco Overseas Equity 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 %
Other	101.220	101.220	0.000

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO Overseas Equity Mother Fund	-	101.22	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,399.04B	5.28	22.70	9.39
Invesco MSCI KOKUSAI Index Fund	24.57B	-1.90	19.45	12.31
JP90C000HYJ0	30.53B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.2B	-2.01	19.18	12.03
Invesco OTC Growth Open	10.42B	11.83	14.20	8.80

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