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

Luxembourg

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25.420 -0.190 -0.74%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.96B

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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	1.090	1.400	0.310
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.606	16.924
Price to Book	1.487	2.774
Price to Sales	1.430	2.172
Price to Cash Flow	9.020	10.634
Dividend Yield	2.740	2.765
5 Years Earnings Growth	11.198	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	14.181
Technology	17.820	20.629
Consumer Cyclical	15.650	12.082
Healthcare	14.960	12.025
Financial Services	14.020	20.303
Basic Materials	7.610	9.122
Communication Services	3.840	9.280
Consumer Defensive	3.110	7.912
Energy	1.190	8.241

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Toyota Tsusho Corp.	JP3635000007	4.68	3,972.0	+0.51%
USS Co Ltd	JP3944130008	4.46	1,785.0	-0.14%
Mizuho Financial	JP3885780001	4.41	4,895.0	-0.24%
Yokogawa Electric Corp.	JP3955000009	4.38	4,347.0	+0.56%
Hoya Cor	JP3837800006	4.38	19,250.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	4.14	4,048.0	-0.37%
Orix T	JP3200450009	3.96	3,830.0	-0.08%
Canon	JP3242800005	3.73	4,350.0	-0.25%
Obic Business Consultants	JP3173500004	3.61	8,562.0	+2.31%
Keyence	JP3236200006	3.45	56,780.0	-0.87%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		539.33M	0.42	-2.79	1.05

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