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

Luxembourg

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27.010 -0.060 -0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.03B

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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	0.880	1.110	0.230
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.028	-
Price to Book	1.493	-
Price to Sales	1.407	-
Price to Cash Flow	9.315	-
Dividend Yield	2.646	-
5 Years Earnings Growth	12.087	-

Sector Allocation

Name	Net %	Category Average
Industrials	21.020	-
Technology	17.690	-
Consumer Cyclical	17.470	-
Healthcare	14.120	-
Financial Services	13.620	-
Basic Materials	6.680	-
Communication Services	5.320	-
Consumer Defensive	3.020	-
Energy	1.060	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	5.10	1,678.5	+0.84%
Keyence	JP3236200006	4.52	55,690.0	+0.16%
Toyota Tsusho Corp.	JP3635000007	4.36	3,249.0	+0.71%
Sanrio Co Ltd	JP3343200006	4.22	6,258.0	+1.48%
Sumitomo Mitsui Financial	JP3890350006	4.21	3,611.0	+0.39%
Mizuho Financial	JP3885780001	4.19	4,109.0	+1.11%
Hoya Cor	JP3837800006	4.15	18,205.0	+0.17%
Yokogawa Electric Corp.	JP3955000009	4.09	3,798.0	-0.42%
Trend Micro Inc.	JP3637300009	3.99	9,541.0	+0.33%
Canon	JP3242800005	3.88	4,008.0	+0.15%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75

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