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Invesco Us Equity Fund (md) (0P000184TW)

Tokyo

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Invesco US Equity Fund (MD) historical data, for real-time data please try another search

10,669.310 -0.690 -0.01%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DCP2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33M

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0P000184TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco US Equity Fund (MD) (0P000184TW) fund. Our Invesco US Equity Fund (MD) 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	2.000	2.570	0.570
Shares	92.950	92.950	0.000
Other	5.040	5.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	19.468
Price to Book	2.367	3.637
Price to Sales	2.137	2.495
Price to Cash Flow	11.239	13.099
Dividend Yield	2.948	2.408
5 Years Earnings Growth	12.318	11.607

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.620	7.285
Financial Services	18.060	19.035
Utilities	14.900	4.480
Industrials	14.030	12.000
Healthcare	6.730	13.946
Consumer Cyclical	6.500	9.903
Energy	4.870	10.008
Communication Services	4.000	6.082
Basic Materials	2.790	2.970
Real Estate	1.260	4.133
Technology	1.250	24.255

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco US Blue Chip Equity Mother Fund	-	100.42	-	-
	Invesco Money Pool Fund(QII)	-	0.13	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,020.78B	-9.20	17.64	7.92
Invesco MSCI KOKUSAI Index Fund	22.36B	-12.54	13.90	11.05
JP90C000HYJ0	22.52B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.54B	-12.61	13.64	10.77
Invesco OTC Growth Open	9.75B	-4.47	5.94	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco US Equity.	10,669.310	-0.690	-0.01%
Universal Invest .	168.200	+0.110	+0.07%
STALMED INVEST SI.	5.323	+0.003	+0.06%
Fidelity Californ.	11.85	-0.02	-0.17%
Italiana Linea Fu.	13.388	-0.066	-0.49%
Investors Quebec .	29.683	-6.990	-19.05%
Aberdeen Sterling.	2.73	0.00	0.00%
Kuwait Oil & Gas	1,221.87	0.00	0.00%