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

Luxembourg

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28.350 +0.390 +1.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.51B

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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	1.320	1.800	0.480
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	-
Price to Book	1.427	-
Price to Sales	1.305	-
Price to Cash Flow	8.677	-
Dividend Yield	2.499	-
5 Years Earnings Growth	8.993	-

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	-
Consumer Cyclical	18.170	-
Technology	17.680	-
Healthcare	14.450	-
Financial Services	13.140	-
Basic Materials	6.680	-
Communication Services	6.050	-
Consumer Defensive	3.250	-
Energy	1.250	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	4.86	1,508.0	+0.13%
Sanrio Co Ltd	JP3343200006	4.79	6,261.0	+7.43%
Keyence	JP3236200006	4.39	63,950.0	+1.11%
Canon	JP3242800005	4.34	4,511.0	-1.87%
Hoya Cor	JP3837800006	3.96	17,815.0	-1.06%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,461.0	-1.59%
Trend Micro Inc.	JP3637300009	3.87	10,625.0	+0.71%
Orix T	JP3200450009	3.86	2,967.0	-0.34%
Mizuho Financial	JP3885780001	3.80	3,690.0	-1.97%
Toyota Tsusho Corp.	JP3635000007	3.75	3,024.0	+0.73%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.63B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.63B	0.97	4.22	2.90
Invesco Pan Euro High Income B Acc	6.63B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeana	6.63B	0.78	3.63	2.34
Invesco Pan European High Income Fa	6.63B	0.73	3.64	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.350	+0.390	+1.39%