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

Luxembourg

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6,232.000 -34.000 -0.54%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.52B

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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	0.800	1.120	0.320
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	14.492
Price to Book	1.439	1.368
Price to Sales	1.326	1.061
Price to Cash Flow	8.997	7.662
Dividend Yield	2.410	2.256
5 Years Earnings Growth	9.284	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	22.040
Technology	18.180	17.283
Consumer Cyclical	18.150	15.812
Healthcare	14.450	7.425
Financial Services	13.390	13.669
Basic Materials	6.780	5.836
Communication Services	6.100	8.841
Consumer Defensive	3.310	5.787
Energy	1.120	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.21	6,647.0	+0.71%
USS Co Ltd	JP3944130008	4.64	1,359.0	-1.91%
Canon	JP3242800005	4.58	4,695.0	-0.06%
Keyence	JP3236200006	4.36	57,820.0	-0.10%
Trend Micro Inc.	JP3637300009	4.28	9,856.0	-1.64%
Mizuho Financial	JP3885780001	4.07	4,011.0	-0.94%
Hoya Cor	JP3837800006	4.02	16,460.0	-0.15%
Sumitomo Mitsui Financial	JP3890350006	3.99	3,681.0	-1.68%
Toyota Tsusho Corp.	JP3635000007	3.82	2,489.5	-0.48%
Orix T	JP3200450009	3.80	3,109.0	+0.45%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	62.62B	-2.35	8.85	6.82
Invesco Japanese Equity Advantage c	62.62B	-2.23	9.70	7.65
Invesco Nippon SM CapEqB Acc JPY	9.85B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	9.85B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	9.85B	1.50	7.48	6.63

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