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Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution Eur (0P0000UUW3)

Luxembourg

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25.740 -0.730 -2.76%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.6B

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0P0000UUW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000UUW3) fund. Our Invesco Funds - Invesco Japanese Equity Advantage 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	0.800	1.120	0.320
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	14.451
Price to Book	1.439	1.365
Price to Sales	1.326	1.058
Price to Cash Flow	8.997	7.646
Dividend Yield	2.410	2.276
5 Years Earnings Growth	9.284	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	22.065
Technology	18.180	17.305
Consumer Cyclical	18.150	15.783
Healthcare	14.450	7.421
Financial Services	13.390	13.672
Basic Materials	6.780	5.832
Communication Services	6.100	8.824
Consumer Defensive	3.310	5.781
Energy	1.120	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.21	6,107.0	-6.68%
USS Co Ltd	JP3944130008	4.64	1,371.5	+1.37%
Canon	JP3242800005	4.58	4,284.0	-4.01%
Keyence	JP3236200006	4.36	54,690.0	-1.60%
Trend Micro Inc.	JP3637300009	4.28	9,665.0	-0.93%
Mizuho Financial	JP3885780001	4.07	3,277.0	-11.24%
Hoya Cor	JP3837800006	4.02	15,640.0	-0.45%
Sumitomo Mitsui Financial	JP3890350006	3.99	3,125.0	-8.03%
Toyota Tsusho Corp.	JP3635000007	3.82	2,301.5	-3.82%
Orix T	JP3200450009	3.80	2,891.0	-4.33%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	57.6B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	57.6B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	57.6B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	57.6B	-1.82	11.66	7.54
Invesco Funds Invesco Pan Europeanr	6.46B	2.75	2.92	1.94

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