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Invesco Gt Global Investment Open (0P00009ZLQ)

Tokyo

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13,542.000 +26.000 +0.19%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002B69

Asset Class: Equity

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0P00009ZLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco GT Global Investment Open (0P00009ZLQ) fund. Our Invesco GT Global Investment Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Shares	98.750	98.750
Other	0.700	0.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	15.912
Price to Book	1.908	2.074
Price to Sales	0.987	2.141
Price to Cash Flow	7.217	9.424
Dividend Yield	2.261	2.767
5 Years Earnings Growth	10.938	10.880

Sector Allocation

Name	Net %	Category Average
Technology	23.830	18.195
Financial Services	17.150	14.658
Industrials	13.710	12.407
Consumer Cyclical	12.620	12.718
Healthcare	9.730	10.255
Communication Services	5.950	7.171
Energy	5.890	3.331
Basic Materials	4.930	4.298
Consumer Defensive	4.610	6.955
Utilities	1.470	2.444
Real Estate	0.130	11.437

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.97	422.99	-1.17%
Apple	US0378331005	3.65	234.93	-0.06%
NVIDIA	US67066G1040	3.54	135.35	-1.15%
JPMorgan	US46625H1005	2.18	249.79	-0.07%
Alphabet A	US02079K3059	2.16	169.24	+0.07%
Amazon.com	US0231351067	2.14	205.73	-1.02%
Meta Platforms	US30303M1027	2.14	569.20	-0.76%
Broadcom	US11135F1012	1.50	159.67	-3.08%
Citigroup	US1729674242	1.48	70.16	+0.59%
Booking	US09857L1089	1.31	5,223.15	+0.16%

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 GT Global.	13,542.000	+26.000	+0.19%