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

Luxembourg

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22.930 +0.010 +0.04%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.87B

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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	0.120	0.600	0.480
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.146	16.085
Price to Book	1.426	2.679
Price to Sales	1.303	2.072
Price to Cash Flow	8.673	10.333
Dividend Yield	2.501	2.800
5 Years Earnings Growth	8.993	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	19.390	13.954
Consumer Cyclical	18.170	12.350
Technology	17.590	20.121
Healthcare	14.460	12.796
Financial Services	13.180	20.182
Basic Materials	6.660	9.047
Communication Services	6.080	9.228
Consumer Defensive	3.220	8.137
Energy	1.240	8.170

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	4.94	1,441.0	-0.59%
Sanrio Co Ltd	JP3343200006	4.83	5,489.0	-0.29%
Keyence	JP3236200006	4.41	63,200.0	-0.36%
Canon	JP3242800005	4.35	4,538.0	+0.18%
Hoya Cor	JP3837800006	3.99	17,810.0	-1.30%
Sumitomo Mitsui Financial	JP3890350006	3.98	3,332.0	-0.27%
Orix T	JP3200450009	3.91	2,863.5	+0.12%
Trend Micro Inc.	JP3637300009	3.88	10,055.0	+0.20%
Mizuho Financial	JP3885780001	3.87	3,530.0	+0.86%
Toyota Tsusho Corp.	JP3635000007	3.83	2,908.5	+0.05%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		152.01K	0.76	-5.16	0.67

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