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Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation Jpy (0P0000U1Z3)

Luxembourg

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7,038.000 +41.000 +0.59%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.61B

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0P0000U1Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z3) 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	0.410	0.580	0.170
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	-
Price to Book	1.481	-
Price to Sales	1.425	-
Price to Cash Flow	9.159	-
Dividend Yield	2.793	-
5 Years Earnings Growth	11.391	-

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	-
Technology	18.550	-
Consumer Cyclical	16.740	-
Healthcare	14.200	-
Financial Services	13.560	-
Basic Materials	7.270	-
Communication Services	4.300	-
Consumer Defensive	3.060	-
Energy	1.120	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	5.04	1,787.5	+0.82%
Toyota Tsusho Corp.	JP3635000007	4.61	3,952.0	+1.75%
Yokogawa Electric Corp.	JP3955000009	4.29	4,323.0	+0.79%
Keyence	JP3236200006	4.19	57,280.0	+1.26%
Sumitomo Mitsui Financial	JP3890350006	4.16	4,063.0	-0.10%
Hoya Cor	JP3837800006	4.16	19,250.0	+0.21%
Mizuho Financial	JP3885780001	4.14	4,907.0	+1.83%
Orix T	JP3200450009	3.93	3,833.0	+1.08%
Sanrio Co Ltd	JP3343200006	3.81	7,717.0	+3.58%
Canon	JP3242800005	3.73	4,361.0	+0.21%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	60.61B	4.21	9.32	6.91
Invesco Japanese Equity Advantage c	60.61B	4.66	10.18	7.74
Invesco Nippon SM CapEqB Acc JPY	12.91B	16.36	11.63	6.94
Invesco Nippon SM CapEqC Acc JPY	12.91B	17.37	13.32	8.55
Invesco Nippon SM CapEqA Acc JPY	12.91B	16.95	12.65	7.92

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