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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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24.790 +0.240 +0.98%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.22B

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0P0000ZERR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERR) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	16.375
Price to Book	1.427	2.733
Price to Sales	1.305	2.134
Price to Cash Flow	8.677	10.374
Dividend Yield	2.499	2.805
5 Years Earnings Growth	8.993	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	14.139
Consumer Cyclical	18.170	12.278
Technology	17.680	20.242
Healthcare	14.450	12.327
Financial Services	13.140	20.255
Basic Materials	6.680	9.105
Communication Services	6.050	9.346
Consumer Defensive	3.250	8.143
Energy	1.250	8.287

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	1,770.5	+0.88%
Sanrio Co Ltd	JP3343200006	4.79	6,191.0	+1.86%
Keyence	JP3236200006	4.39	55,670.0	-0.20%
Canon	JP3242800005	4.34	4,343.0	+0.58%
Hoya Cor	JP3837800006	3.96	18,615.0	-0.35%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,830.0	+1.51%
Trend Micro Inc.	JP3637300009	3.87	8,962.0	-0.32%
Orix T	JP3200450009	3.86	3,538.0	+1.49%
Mizuho Financial	JP3885780001	3.80	4,492.0	+0.81%
Toyota Tsusho Corp.	JP3635000007	3.75	3,835.0	+1.11%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		153.93K	-0.85	-4.28	0.49

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