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

Tokyo

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62,087.000 +937.000 +1.53%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.94B

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	4.200	4.200
Stocks	94.760	94.760
Preferred	0.100	0.100
Other	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.232	17.291
Price to Book	2.663	2.786
Price to Sales	1.722	1.938
Price to Cash Flow	10.470	11.383
Dividend Yield	2.365	2.367
5 Years Earnings Growth	9.844	10.893

Sector Allocation

Name	Net %	Category Average
Technology	24.620	21.344
Healthcare	13.580	13.181
Financial Services	13.260	16.171
Consumer Cyclical	11.140	10.750
Industrials	10.150	10.474
Consumer Defensive	7.570	7.952
Communication Services	7.130	7.588
Energy	5.110	4.904
Basic Materials	4.040	3.887
Utilities	3.000	3.399
Real Estate	0.420	2.028

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)	1,741.89B	22.43	21.56	9.27
Invesco MSCI KOKUSAI Index Fund	23.34B	28.59	18.15	12.45
JP90C000HYJ0	19.08B	36.54	6.09	-
Invesco OTC Growth Open	9.32B	11.57	1.87	8.42
Invesco Global Select Eq (H / MD)	8.07B	11.59	7.25	5.97

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Recent Quotes

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	Invesco MSCI Inde.	62,087.000	+937.000	+1.53%