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

Luxembourg

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7,377.000 -5.000 -0.07%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.8B

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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	1.350	1.640	0.290
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.207	-
Price to Book	1.618	-
Price to Sales	1.538	-
Price to Cash Flow	9.833	-
Dividend Yield	2.472	-
5 Years Earnings Growth	11.634	-

Sector Allocation

Name	Net %	Category Average
Industrials	21.850	-
Technology	17.780	-
Consumer Cyclical	15.540	-
Healthcare	15.090	-
Financial Services	14.640	-
Basic Materials	7.190	-
Communication Services	3.470	-
Consumer Defensive	3.050	-
Energy	1.380	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Toyota Tsusho Corp.	JP3635000007	5.07	4,391.0	+1.76%
Mizuho Financial	JP3885780001	4.61	4,910.0	0.00%
Hoya Cor	JP3837800006	4.47	23,025.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	4.27	4,087.0	0.00%
Yokogawa Electric Corp.	JP3955000009	4.27	4,584.0	0.00%
Orix T	JP3200450009	4.21	3,874.0	0.00%
USS Co Ltd	JP3944130008	3.83	1,710.5	0.00%
Nifco Inc	JP3756200006	3.78	4,560.0	0.00%
Canon	JP3242800005	3.62	4,566.0	0.00%
Shin-Etsu Chemical	JP3371200001	3.45	4,940.0	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	61.8B	11.94	12.88	9.38
Invesco Japanese Equity Advantage c	61.8B	12.58	13.75	10.23
Invesco Nippon SM CapEqZ Acc JPY	12.48B	20.11	13.11	9.28
Invesco Nippon SM CapEqB Acc JPY	12.48B	16.36	11.63	6.94
Invesco Nippon SM CapEqC Acc JPY	12.48B	17.37	13.32	8.55

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