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

Luxembourg

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6,522.000 +40.000 +0.62%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.43B

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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	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	1,568.0	-1.26%
Keyence	JP3236200006	4.63	58,440.0	-1.78%
Hoya Cor	JP3837800006	4.22	16,510.0	-0.90%
Toyota Tsusho Corp.	JP3635000007	4.13	3,023.0	-0.92%
Canon	JP3242800005	4.02	4,289.0	-0.02%
Sumitomo Mitsui Financial	JP3890350006	3.97	3,607.0	-1.69%
Trend Micro Inc.	JP3637300009	3.93	11,070.0	-2.04%
Sanrio Co Ltd	JP3343200006	3.92	6,601.0	-2.12%
Mizuho Financial	JP3885780001	3.85	3,922.0	-1.46%
Yokogawa Electric Corp.	JP3955000009	3.68	3,510.0	-0.79%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqB Acc JPY	11.21B	-4.17	3.69	4.93
Invesco Nippon SM CapEqC Acc JPY	11.21B	-3.73	5.26	6.52
Invesco Nippon SM CapEqA Acc JPY	11.21B	-3.94	4.62	5.88
Invesco Nippon SM CapEqZ Acc JPY	11.21B	-3.63	5.54	6.74
Invesco Japanese Equity Advantage j	62.95B	-3.48	7.74	6.42

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