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Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation Eur (0P0000ZBNT)

Luxembourg

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21.740 -0.140 -0.64%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0955863252

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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0P0000ZBNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000ZBNT) fund. Our Invesco Funds - Invesco Japanese Equity Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.590	2.830	1.240
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	15.475
Price to Book	1.675	1.432
Price to Sales	1.429	1.083
Price to Cash Flow	9.995	8.001
Dividend Yield	2.380	2.300
5 Years Earnings Growth	13.539	11.764

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	22.198
Consumer Cyclical	18.610	16.049
Technology	17.400	17.427
Healthcare	14.000	7.473
Financial Services	9.570	12.292
Communication Services	8.090	8.458
Basic Materials	6.810	6.573
Consumer Defensive	3.690	5.976

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.51	2,352.5	-0.63%
Canon	JP3242800005	4.31	4,443.0	+0.32%
Orix T	JP3200450009	4.05	3,329.0	-0.69%
Keyence	JP3236200006	4.04	71,770.0	-1.54%
Toyota Tsusho Corp.	JP3635000007	3.99	9,458.0	-0.84%
USS Co Ltd	JP3944130008	3.92	1,251.5	-1.77%
Hoya Cor	JP3837800006	3.85	18,490.0	-1.10%
Ito En Ltd	JP3143000002	3.53	3,740.0	-0.74%
Nifco Inc	JP3756200006	3.51	3,553.0	-0.70%
Taiyo Nippon Sanso Corp	JP3711600001	3.40	4,510.0	+0.16%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	1.97B	1.81	0.96	2.86
Invesco Funds Invesco Pan Europeaaq	1.05B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.24B	1.66	0.46	2.34
Invesco Pan European High Income Fa	42.23M	1.80	0.95	2.85
Invesco Pan Euro High Income B Acc	84.7M	1.53	0.08	-

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