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

Luxembourg

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23.520 +0.060 +0.26%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863252

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.92B

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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

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Name	Net %	Long %	Short %
Cash	1.320	1.800	0.480
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	14.245
Price to Book	1.427	1.351
Price to Sales	1.305	1.048
Price to Cash Flow	8.677	7.522
Dividend Yield	2.499	2.354
5 Years Earnings Growth	8.993	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.880
Consumer Cyclical	18.170	15.661
Technology	17.680	17.378
Healthcare	14.450	7.411
Financial Services	13.140	14.047
Basic Materials	6.680	5.791
Communication Services	6.050	8.639
Consumer Defensive	3.250	5.830
Energy	1.250	1.586

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	4.86	1,446.5	+0.70%
Sanrio Co Ltd	JP3343200006	4.79	5,677.0	+2.71%
Keyence	JP3236200006	4.39	62,840.0	+1.47%
Canon	JP3242800005	4.34	4,535.0	+1.80%
Hoya Cor	JP3837800006	3.96	18,055.0	+2.85%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,282.0	-1.94%
Trend Micro Inc.	JP3637300009	3.87	10,435.0	+1.85%
Orix T	JP3200450009	3.86	2,867.5	-1.43%
Mizuho Financial	JP3885780001	3.80	3,437.0	-2.19%
Toyota Tsusho Corp.	JP3635000007	3.75	2,944.0	-0.98%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	61.92B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	61.92B	-2.02	0.23	3.51
Invesco JapEqAdvantage A EUR H AccE	61.92B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	61.92B	-2.18	10.05	7.30
Invesco Funds Invesco Pan Europeanr	6.55B	1.00	2.33	1.66

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