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

Tokyo

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63,015.000 -547.000 -0.86%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.02B

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	17.441
Price to Book	2.663	2.813
Price to Sales	1.722	1.974
Price to Cash Flow	10.470	11.526
Dividend Yield	2.365	2.348
5 Years Earnings Growth	9.844	10.974

Sector Allocation

Name	Net %	Category Average
Technology	24.620	21.522
Healthcare	13.580	13.177
Financial Services	13.260	16.182
Consumer Cyclical	11.140	10.669
Industrials	10.150	10.348
Consumer Defensive	7.570	7.927
Communication Services	7.130	7.599
Energy	5.110	4.909
Basic Materials	4.040	3.849
Utilities	3.000	3.447
Real Estate	0.420	2.058

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)	1,773.26B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.84B	33.65	18.12	12.75
JP90C000HYJ0	19.6B	31.65	8.22	-
Invesco OTC Growth Open	9.36B	13.24	2.87	8.31
Invesco Global Select Eq (H / MD)	8.25B	8.64	4.98	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco MSCI Inde.	63,015.000	-547.000	-0.86%