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Invesco Msci Index Select Fund - Kokusai Portfolio (0P00009YMA)

Tokyo

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59,758.000 -1195.000 -1.96%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.66B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EK8

Asset Class: Equity

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0P00009YMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco MSCI Index Select Fund - Kokusai Portfolio (0P00009YMA) fund. Our Invesco MSCI Index Select Fund - Kokusai Portfolio 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
Stocks	95.440	95.440
Preferred	0.090	0.090
Other	0.950	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.017	17.715
Price to Book	3.126	2.877
Price to Sales	2.022	2.025
Price to Cash Flow	12.716	11.746
Dividend Yield	2.169	2.326
5 Years Earnings Growth	11.456	10.934

Sector Allocation

Name	Net %	Category Average
Technology	26.300	21.914
Financial Services	13.420	16.182
Healthcare	13.120	13.057
Consumer Cyclical	10.720	10.632
Industrials	9.470	10.309
Communication Services	7.440	7.623
Consumer Defensive	7.090	7.857
Energy	5.290	4.827
Basic Materials	3.960	3.801
Utilities	2.810	3.420
Real Estate	0.380	2.036

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)	1,842.38B	1.06	23.02	9.88
Invesco MSCI KOKUSAI Index Fund	23.1B	0.15	21.10	13.26
JP90C000HYJ0	20.71B	3.43	15.76	-
Invesco OTC Growth Open	8.68B	0.41	8.43	8.25
Invesco Global Select Eq (H / MD)	8.97B	3.53	8.11	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco MSCI Inde.	59,758.000	-1195.000	-1.96%