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

Luxembourg

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6,051.000 -10.000 -0.16%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.28B

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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	1.320	1.800	0.480
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	14.372
Price to Book	1.427	1.360
Price to Sales	1.305	1.055
Price to Cash Flow	8.677	7.601
Dividend Yield	2.499	2.300
5 Years Earnings Growth	8.993	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	22.017
Consumer Cyclical	18.170	15.746
Technology	17.680	17.280
Healthcare	14.450	7.410
Financial Services	13.140	13.815
Basic Materials	6.680	5.789
Communication Services	6.050	8.786
Consumer Defensive	3.250	5.819
Energy	1.250	1.576

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 j	59.28B	-2.93	7.02	6.55
Invesco Japanese Equity Advantage c	59.28B	-2.75	7.85	7.38
Invesco Nippon SM CapEqB Acc JPY	9.82B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	9.82B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	9.82B	1.50	7.48	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	6,051.000	-10.000	-0.16%
Capital Group New.	14.560	+0.080	+0.55%
Pictet-Japanese E.	23,142.780	+274.080	+1.20%
SURA Fondeo SA de.	1.892	0.000	0.02%
iShares World Equ.	4.72	+0.02	+0.43%
BRADESCO FUNDO DE.	6.974	+0.003	+0.05%
USD/MYR	4.3700	0.0000	0.00%
iShares World Equ.	5.35	0.00	0.00%