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

Luxembourg

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24.430 +0.010 +0.04%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955863252

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.91B

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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	0.660	0.980	0.320
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	14.545
Price to Book	1.438	1.373
Price to Sales	1.325	1.065
Price to Cash Flow	8.988	7.681
Dividend Yield	2.410	2.242
5 Years Earnings Growth	9.284	11.352

Sector Allocation

Name	Net %	Category Average
Industrials	18.490	22.142
Technology	18.270	17.242
Consumer Cyclical	18.120	15.758
Healthcare	14.430	7.448
Financial Services	13.360	13.626
Basic Materials	6.780	5.864
Communication Services	6.110	8.852
Consumer Defensive	3.300	5.795
Energy	1.140	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.20	7,020.0	+2.35%
Canon	JP3242800005	4.64	4,864.0	-1.06%
USS Co Ltd	JP3944130008	4.64	1,462.0	+0.90%
Keyence	JP3236200006	4.35	61,300.0	+0.61%
Trend Micro Inc.	JP3637300009	4.34	10,215.0	+0.64%
Mizuho Financial	JP3885780001	4.06	4,471.0	+3.09%
Hoya Cor	JP3837800006	4.02	17,575.0	+0.83%
Sumitomo Mitsui Financial	JP3890350006	3.99	4,129.0	+3.69%
Toyota Tsusho Corp.	JP3635000007	3.82	2,672.0	-1.82%
Orix T	JP3200450009	3.80	3,226.0	+0.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	64.91B	1.91	2.19	5.17
Invesco Japanese Equity Advantage e	64.91B	1.86	1.60	4.51
Invesco JapEqAdvantage A EUR H AccE	64.91B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	64.91B	-1.82	11.66	7.54
Invesco Funds Invesco Pan Europeanr	6.58B	2.75	2.92	1.94

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