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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund E Accumulation Eur (0P0000UUW4)

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

20.930 +0.320 +1.55%

09/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607516092

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.96M

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0P0000UUW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Value Equity Fund (0P0000UUW4) 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	14.245
Price to Book	1.479	1.351
Price to Sales	1.183	1.048
Price to Cash Flow	9.505	7.522
Dividend Yield	2.357	2.354
5 Years Earnings Growth	15.982	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	21.880
Technology	14.890	17.378
Financial Services	14.800	14.047
Consumer Cyclical	13.930	15.661
Communication Services	8.670	8.639
Healthcare	7.770	7.411
Basic Materials	5.550	5.791
Consumer Defensive	3.420	5.830
Real Estate	3.270	3.140

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	3,673.0	-0.22%
Mitsubishi UFJ Financial	JP3902900004	4.98	1,737.5	-2.50%
Fujitsu	JP3818000006	4.58	3,154.0	-1.13%
Recruit Holdings	JP3970300004	4.49	8,250.0	+0.40%
Mitsubishi Corp.	JP3898400001	4.07	2,640.5	-1.73%
Murata Mfg Co	JP3914400001	3.91	1,991.0	+3.13%
Sompo Holdings Inc	JP3165000005	3.87	4,530.0	-1.65%
Yamaha Motor Co Ltd	JP3942800008	3.73	1,144.5	+0.48%
Orix T	JP3200450009	3.70	2,867.5	-1.43%
Suzuki Motor Corp.	JP3397200001	3.60	1,781.0	+1.51%

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 Japanese Equity Advantage z	61.92B	-1.78	1.60	4.97
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	20.930	+0.320	+1.55%
Capital Group Eme.	14.460	-0.020	-0.14%
RBC Emerging Mark.	13.771	+0.171	+1.26%
Old Mutual Asia P.	3.41	+0.06	+1.73%