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Invesco Msci Kokusai Index Fund (0P00009ZI9)

Tokyo

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64,521.000 +40.000 +0.06%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 23.96B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002ED3

Asset Class: Equity

General
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0P00009ZI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco MSCI KOKUSAI Index Fund (0P00009ZI9) fund. Our Invesco MSCI KOKUSAI Index Fund 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
Shares	94.760	94.760
Preferred	0.100	0.100
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.232	17.552
Price to Book	2.663	2.839
Price to Sales	1.722	1.995
Price to Cash Flow	10.470	11.612
Dividend Yield	2.365	2.344
5 Years Earnings Growth	9.844	10.915

Sector Allocation

Name	Net %	Category Average
Technology	24.620	21.703
Healthcare	13.580	13.139
Financial Services	13.260	16.206
Consumer Cyclical	11.140	10.646
Industrials	10.150	10.308
Consumer Defensive	7.570	7.931
Communication Services	7.130	7.577
Energy	5.110	4.862
Basic Materials	4.040	3.829
Utilities	3.000	3.431
Real Estate	0.420	2.055

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)	1,852.47B	1.06	23.02	9.88
JP90C000HYJ0	23.81B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.05B	0.13	20.83	12.97
Invesco OTC Growth Open	9.28B	0.41	8.43	8.25
Invesco Global Select Eq (H / MD)	8.85B	3.53	8.11	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco MSCI KOKU.	64,521.000	+40.000	+0.06%