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Invesco Real Asset Growth Fund (md) (0P00017EQ0)

Tokyo

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8,306.000 -69.000 -0.82%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 54M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000CT89

Asset Class: Equity

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0P00017EQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Income Real Estate Fund (MD) (0P00017EQ0) fund. Our Invesco Global Income Real Estate Fund (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	5.760	7.280	1.520
Shares	50.070	50.070	0.000
Bonds	43.190	43.190	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	17.686
Price to Book	1.947	2.690
Price to Sales	1.529	1.852
Price to Cash Flow	9.862	10.648
Dividend Yield	2.182	2.547
5 Years Earnings Growth	10.254	11.238

Sector Allocation

Name	Net %	Category Average
Technology	30.840	20.861
Financial Services	22.150	14.566
Consumer Cyclical	16.590	10.970
Communication Services	13.020	6.982
Industrials	5.630	15.261
Consumer Defensive	3.760	8.318
Basic Materials	2.910	6.102
Healthcare	1.900	14.573
Real Estate	1.880	3.064
Energy	1.320	6.038

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Asia Growth Asset Mother Fund	-	101.23	-	-
	Invesco Money Pool Fund (QII)	-	0.11	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,704.31B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.26B	27.90	17.77	13.67
JP90C000HYJ0	18.27B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.06B	27.68	17.50	13.38
Invesco OTC Growth Open	9.28B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global In.	8,306.000	-69.000	-0.82%