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Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy (0P0000U1Z2)

Luxembourg

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8,916.000 +103.000 +1.17%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607514808

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.16B

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0P0000U1Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z2) 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	1,587.0	+0.89%
Keyence	JP3236200006	4.52	58,120.0	-0.53%
Toyota Tsusho Corp.	JP3635000007	4.36	3,259.0	+0.71%
Sanrio Co Ltd	JP3343200006	4.22	6,971.0	-3.17%
Sumitomo Mitsui Financial	JP3890350006	4.21	3,625.0	0.00%
Mizuho Financial	JP3885780001	4.19	3,977.0	+0.08%
Hoya Cor	JP3837800006	4.15	17,160.0	+1.21%
Yokogawa Electric Corp.	JP3955000009	4.09	3,830.0	+0.37%
Trend Micro Inc.	JP3637300009	3.99	9,923.0	-0.43%
Canon	JP3242800005	3.88	4,179.0	-0.24%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqZ Acc JPY	11.78B	-3.63	5.54	6.74
Invesco Nippon SM CapEqC Acc JPY	11.78B	-3.73	5.26	6.52
Invesco Nippon SM CapEqA Acc JPY	11.78B	-3.94	4.62	5.88
Invesco Japanese Equity Advantage j	63.16B	0.61	8.67	6.38
Invesco Japanese Equity Advantage r	63.16B	0.31	7.87	5.58

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