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Invesco Funds Series 1 - Invesco Japanese Equity Fund C Annual Distribution Usd (0P00000RKF)

Ireland

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Invesco Funds Series 1 - Invesco Japanese Equity F historical data, for real-time data please try another search

27.080 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003599283

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02M

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0P00000RKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 1 - Invesco Japanese Equity F (0P00000RKF) fund. Our Invesco Funds Series 1 - Invesco Japanese Equity F 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	0.570	1.740	1.170
Shares	96.000	96.000	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	13.986
Price to Book	1.615	1.286
Price to Sales	0.820	0.993
Price to Cash Flow	9.193	7.171
Dividend Yield	2.358	2.432
5 Years Earnings Growth	10.349	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	22.227
Consumer Cyclical	23.700	16.086
Technology	17.740	16.670
Basic Materials	8.890	5.816
Financial Services	8.110	14.075
Real Estate	5.290	3.242
Consumer Defensive	3.850	5.827
Communication Services	2.800	8.632
Healthcare	1.770	7.011

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Daikin Industries	JP3481800005	4.30	16,340.0	+0.58%
Nidec Corp	JP3734800000	3.71	2,744.5	-0.09%
Sompo Holdings Inc	JP3165000005	3.52	4,369.0	+0.23%
Invesco STIC US Dollar Liquidity Glb$	IE00BYX96N67	3.42	-	-
Sekisui Chemical Co Ltd	JP3419400001	3.19	2,514.5	-0.12%
Hitachi	JP3788600009	3.05	3,974.0	-0.10%
Suzuki Motor Corp.	JP3397200001	2.93	1,789.0	-1.70%
Orix T	JP3200450009	2.92	3,043.0	+0.30%
Komatsu	JP3304200003	2.86	4,330.0	-0.16%
SCSK Corp	JP3400400002	2.86	4,442.0	+0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds Ser.	27.080	0.000	0.00%
Latin 11, SA de C.	1.929	-0.007	-0.36%
AIA Japan Balance.	1.563	0.000	0.00%
JPMorgan Investme.	230.940	+0.820	+0.36%
Henderson Horizon.	149.500	+0.050	+0.03%
Postbank (LF) Equ.	0.866	+0.002	+0.29%
Oasis Property Eq.	3.291	+0.054	+1.68%
JPMorgan Small Ca.	19.09	-0.04	-0.21%