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Invesco Gt Global Investment Open (0P00009ZLQ)

Tokyo

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11,984.000 +104.000 +0.88%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002B69

Asset Class: Equity

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0P00009ZLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco GT Global Investment Open (0P00009ZLQ) fund. Our Invesco GT Global Investment Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Stocks	98.750	98.750
Other	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	16.224
Price to Book	1.908	2.120
Price to Sales	0.987	1.742
Price to Cash Flow	7.217	14.971
Dividend Yield	2.261	2.703
5 Years Earnings Growth	10.938	11.688

Sector Allocation

Name	Net %	Category Average
Technology	23.830	18.004
Financial Services	17.150	15.761
Industrials	13.710	12.667
Consumer Cyclical	12.620	13.797
Healthcare	9.730	9.337
Communication Services	5.950	6.882
Energy	5.890	3.267
Basic Materials	4.930	4.107
Consumer Defensive	4.610	6.947
Utilities	1.470	2.830
Real Estate	0.130	12.079

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.97	385.73	-0.54%
Apple	US0378331005	3.65	202.14	-0.19%
NVIDIA	US67066G1040	3.54	112.20	+1.35%
JPMorgan	US46625H1005	2.18	233.13	-0.68%
Alphabet A	US02079K3059	2.16	156.31	-1.74%
Amazon.com	US0231351067	2.14	179.59	-1.39%
Meta Platforms	US30303M1027	2.14	521.52	-1.87%
Broadcom	US11135F1012	1.50	178.95	+0.33%
Citigroup	US1729674242	1.48	64.33	+1.76%
Booking	US09857L1089	1.31	4,612.44	+1.22%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,742.74B	-4.15	18.73	8.66
Invesco MSCI KOKUSAI Index Fund	20.2B	-8.64	13.86	11.64
JP90C000HYJ0	17.51B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	10.3B	-8.70	13.60	11.35
Invesco OTC Growth Open	8.4B	-7.28	3.90	7.03

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