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

Luxembourg

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10,045.000 +258.000 +2.64%

06/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514808

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.06B

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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	0.820	0.960	0.140
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	-
Price to Book	1.586	-
Price to Sales	1.512	-
Price to Cash Flow	9.656	-
Dividend Yield	2.611	-
5 Years Earnings Growth	12.262	-

Sector Allocation

Name	Net %	Category Average
Industrials	22.060	-
Technology	16.870	-
Consumer Cyclical	16.810	-
Financial Services	14.520	-
Healthcare	14.380	-
Basic Materials	7.250	-
Communication Services	3.710	-
Consumer Defensive	3.040	-
Energy	1.350	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Toyota Tsusho Corp.	JP3635000007	5.00	4,444.0	+0.41%
USS Co Ltd	JP3944130008	4.63	1,701.5	+0.27%
Mizuho Financial	JP3885780001	4.61	4,795.0	+0.10%
Yokogawa Electric Corp.	JP3955000009	4.46	4,490.0	-0.80%
Hoya Cor	JP3837800006	4.31	22,840.0	+1.22%
Orix T	JP3200450009	4.22	3,879.0	+0.41%
Sumitomo Mitsui Financial	JP3890350006	4.20	4,060.0	+0.17%
Nifco Inc	JP3756200006	3.73	4,540.0	+1.34%
Sanrio Co Ltd	JP3343200006	3.63	7,630.0	-1.04%
Canon	JP3242800005	3.58	4,508.0	+0.33%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage r	63.06B	8.03	9.16	7.27
Invesco Japanese Equity Advantage j	63.06B	8.52	9.95	8.08
Invesco Nippon SM CapEqZ Acc JPY	12.47B	20.11	13.11	9.28
Invesco Nippon SM CapEqB Acc JPY	12.47B	16.36	11.63	6.94
Invesco Nippon SM CapEqC Acc JPY	12.47B	17.37	13.32	8.55

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