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

Luxembourg

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26.550 -0.140 -0.52%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514634

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.28B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	14.251
Price to Book	1.427	1.352
Price to Sales	1.305	1.049
Price to Cash Flow	8.677	7.527
Dividend Yield	2.499	2.350
5 Years Earnings Growth	8.993	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.879
Consumer Cyclical	18.170	15.667
Technology	17.680	17.381
Healthcare	14.450	7.410
Financial Services	13.140	14.031
Basic Materials	6.680	5.797
Communication Services	6.050	8.649
Consumer Defensive	3.250	5.827
Energy	1.250	1.587

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	1,393.5	-0.78%
Sanrio Co Ltd	JP3343200006	4.79	5,871.0	-0.42%
Keyence	JP3236200006	4.39	61,310.0	+2.54%
Canon	JP3242800005	4.34	4,332.0	+1.03%
Hoya Cor	JP3837800006	3.96	16,545.0	+2.60%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,291.0	+1.07%
Trend Micro Inc.	JP3637300009	3.87	9,800.0	+0.97%
Orix T	JP3200450009	3.86	2,891.0	+1.19%
Mizuho Financial	JP3885780001	3.80	3,490.0	+1.04%
Toyota Tsusho Corp.	JP3635000007	3.75	2,573.0	+1.88%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.28B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.28B	-2.18	10.05	7.30
Invesco Funds Invesco Pan Europeanr	6.5B	1.00	2.33	1.66

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