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Invesco Global Select Equity Open (hedged / Md) (0P00009ZI2)

Tokyo

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13,544.000 +8.000 +0.06%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.27B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EQ5

Asset Class: Equity

General
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0P00009ZI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Select Equity Open (Hedged / MD) (0P00009ZI2) fund. Our Invesco Global Select Equity Open (Hedged / 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	5.130	7.920	2.790
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	19.662
Price to Book	3.007	2.829
Price to Sales	2.245	2.055
Price to Cash Flow	11.560	11.765
Dividend Yield	3.040	2.240
5 Years Earnings Growth	12.403	11.248

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	13.273
Technology	17.840	20.993
Industrials	14.370	12.902
Consumer Cyclical	12.030	12.650
Consumer Defensive	9.750	7.800
Healthcare	7.540	15.494
Basic Materials	6.380	4.487
Real Estate	2.970	2.519
Energy	2.970	4.501
Communication Services	2.410	9.670

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Dev Countries Eq Mother	-	102.79	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,800.32B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.71B	33.65	18.12	12.75
JP90C000HYJ0	22.45B	31.65	8.22	-
Invesco MSCI Select Kokusai Portfol	12B	33.36	17.85	12.46
Invesco OTC Growth Open	9.23B	13.24	2.87	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	13,544.000	+8.000	+0.06%