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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Annual Distribution Usd (0P0000U1YU)

Luxembourg

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Invesco Funds - Invesco Japanese Value Equity Fund historical data, for real-time data please try another search

14.370 +0.210 +1.48%

09/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607515102

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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0P0000U1YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Value Equity Fund (0P0000U1YU) fund. Our Invesco Funds - Invesco Japanese Value Equity Fund 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	2.930	3.610	0.680
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	13.957
Price to Book	1.479	1.262
Price to Sales	1.183	0.961
Price to Cash Flow	9.505	7.010
Dividend Yield	2.357	2.565
5 Years Earnings Growth	15.982	11.448

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	22.629
Technology	14.890	16.527
Financial Services	14.800	14.224
Consumer Cyclical	13.930	15.900
Communication Services	8.670	8.851
Healthcare	7.770	6.710
Basic Materials	5.550	5.772
Consumer Defensive	3.420	5.684
Real Estate	3.270	3.092

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	4,697.0	+2.31%
Mitsubishi UFJ Financial	JP3902900004	4.98	2,110.5	+1.03%
Fujitsu	JP3818000006	4.58	3,305.0	-0.75%
Recruit Holdings	JP3970300004	4.49	9,052.0	+1.26%
Mitsubishi Corp.	JP3898400001	4.07	2,988.0	+0.74%
Murata Mfg Co	JP3914400001	3.91	2,267.5	+5.15%
Sompo Holdings Inc	JP3165000005	3.87	4,472.0	+1.20%
Yamaha Motor Co Ltd	JP3942800008	3.73	1,093.5	-0.86%
Orix T	JP3200450009	3.70	3,400.0	+0.83%
Suzuki Motor Corp.	JP3397200001	3.60	1,666.5	-0.71%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.85B	1.43	5.89	4.15
LU1775951525	3.15B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.2B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.2B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.2B	14.72	17.24	9.73

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