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

Luxembourg

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6,422.000 -5.000 -0.08%

17/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.2M

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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	1.770	2.420	0.650
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	15.113
Price to Book	1.570	1.356
Price to Sales	1.444	1.038
Price to Cash Flow	8.939	7.641
Dividend Yield	2.138	2.346
5 Years Earnings Growth	9.580	11.485

Sector Allocation

Name	Net %	Category Average
Industrials	18.390	22.666
Consumer Cyclical	18.170	15.505
Technology	17.390	16.895
Healthcare	15.080	7.624
Financial Services	10.420	12.818
Communication Services	9.130	8.804
Basic Materials	7.600	6.166
Consumer Defensive	3.060	6.090
Energy	0.760	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.72	5,031.0	+8.29%
Keyence	JP3236200006	4.49	64,420.0	+0.02%
Canon	JP3242800005	4.43	5,024.0	+0.32%
USS Co Ltd	JP3944130008	4.33	1,347.5	-1.28%
Hoya Cor	JP3837800006	4.04	20,140.0	+0.12%
Orix T	JP3200450009	3.91	3,311.0	+1.01%
Taiyo Nippon Sanso Corp	JP3711600001	3.52	4,359.0	-0.21%
Nifco Inc	JP3756200006	3.19	3,768.0	+1.56%
Tsumura & Co	JP3535800001	3.10	4,792.0	-0.95%
Obic Business Consultants	JP3173500004	3.09	7,087.0	-1.20%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.56B	11.46	8.10	7.77
Invesco Japanese Equity Advantage c	6.7B	12.26	8.94	8.61
Invesco Nippon SM CapEqB Acc JPY	3.55M	6.91	-1.24	5.60
Invesco Nippon SM CapEqC Acc JPY	57.25M	8.26	0.25	7.20
Invesco Nippon SM CapEqA Acc JPY	4.03B	7.71	-0.35	6.55

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