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

Luxembourg

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8,732.000 +35.000 +0.40%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607514808

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.88B

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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	2.320	2.460	0.140
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	-
Price to Book	1.404	-
Price to Sales	1.317	-
Price to Cash Flow	8.856	-
Dividend Yield	2.415	-
5 Years Earnings Growth	9.209	-

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	-
Consumer Cyclical	17.580	-
Technology	17.430	-
Healthcare	15.020	-
Financial Services	13.020	-
Basic Materials	6.400	-
Communication Services	5.700	-
Consumer Defensive	3.420	-
Energy	1.040	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	4.78	1,571.0	+0.19%
Keyence	JP3236200006	4.63	58,080.0	-0.29%
Hoya Cor	JP3837800006	4.22	16,475.0	+0.12%
Toyota Tsusho Corp.	JP3635000007	4.13	3,014.0	-0.23%
Canon	JP3242800005	4.02	4,310.0	+0.65%
Sumitomo Mitsui Financial	JP3890350006	3.97	3,615.0	+0.53%
Trend Micro Inc.	JP3637300009	3.93	10,965.0	-0.45%
Sanrio Co Ltd	JP3343200006	3.92	6,467.0	-2.03%
Mizuho Financial	JP3885780001	3.85	3,948.0	+0.79%
Yokogawa Electric Corp.	JP3955000009	3.68	3,546.0	+0.94%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqB Acc JPY	11.28B	-4.17	3.69	4.93
Invesco Nippon SM CapEqC Acc JPY	11.28B	-3.73	5.26	6.52
Invesco Nippon SM CapEqA Acc JPY	11.28B	-3.94	4.62	5.88
Invesco Nippon SM CapEqZ Acc JPY	11.28B	-3.63	5.54	6.74
Invesco Japanese Equity Advantage j	62.88B	0.61	8.67	6.38

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