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

Tokyo

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13,821.000 +72.000 +0.52%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C0002EQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85B

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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
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.170	19.653
Price to Book	3.007	2.828
Price to Sales	2.245	2.057
Price to Cash Flow	11.560	11.766
Dividend Yield	3.040	2.239
5 Years Earnings Growth	12.403	11.226

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	13.335
Technology	17.840	21.020
Industrials	14.370	12.878
Consumer Cyclical	12.030	12.665
Consumer Defensive	9.750	7.771
Healthcare	7.540	15.453
Basic Materials	6.380	4.501
Real Estate	2.970	2.524
Energy	2.970	4.497
Communication Services	2.410	9.642

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)	1,852.47B	1.06	23.02	9.88
Invesco MSCI KOKUSAI Index Fund	23.96B	0.15	21.10	13.26
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Se.	13,821.000	+72.000	+0.52%