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Invesco Global Select Equity Open (hedged / Md) (0P00009ZI2)

Tokyo

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13,196.000 -162.000 -1.21%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.07B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EQ5

Asset Class: Equity

General
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0P00009ZI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Select Equity Open (Hedged / MD) (0P00009ZI2) fund. Our Invesco Global Select Equity Open (Hedged / 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	5.130	7.920	2.790
Shares	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	19.663
Price to Book	3.007	2.810
Price to Sales	2.245	2.017
Price to Cash Flow	11.560	11.704
Dividend Yield	3.040	2.237
5 Years Earnings Growth	12.403	11.346

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	13.013
Technology	17.840	21.431
Industrials	14.370	13.093
Consumer Cyclical	12.030	12.650
Consumer Defensive	9.750	7.758
Healthcare	7.540	15.519
Basic Materials	6.380	4.552
Real Estate	2.970	2.438
Energy	2.970	4.414
Communication Services	2.410	9.455

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco World Dev Countries Eq Mother	-	102.79	-	-

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 MSCI Select Kokusai Portfol	11.94B	28.35	17.88	12.16
Invesco OTC Growth Open	9.32B	11.57	1.87	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	13,196.000	-162.000	-1.21%