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

Luxembourg

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23.500 -0.130 -0.55%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.93B

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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	16.140
Price to Book	1.427	2.681
Price to Sales	1.305	2.084
Price to Cash Flow	8.677	10.232
Dividend Yield	2.499	2.775
5 Years Earnings Growth	8.993	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	13.999
Consumer Cyclical	18.170	12.397
Technology	17.680	19.897
Healthcare	14.450	12.571
Financial Services	13.140	20.269
Basic Materials	6.680	9.102
Communication Services	6.050	9.314
Consumer Defensive	3.250	8.258
Energy	1.250	8.261

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	1,553.5	+0.26%
Sanrio Co Ltd	JP3343200006	4.79	6,805.0	+0.34%
Keyence	JP3236200006	4.39	55,380.0	-1.23%
Canon	JP3242800005	4.34	4,209.0	-0.09%
Hoya Cor	JP3837800006	3.96	17,165.0	-0.20%
Sumitomo Mitsui Financial	JP3890350006	3.91	3,603.0	-0.52%
Trend Micro Inc.	JP3637300009	3.87	9,887.0	+0.33%
Orix T	JP3200450009	3.86	3,096.0	-0.83%
Mizuho Financial	JP3885780001	3.80	3,976.0	-0.95%
Toyota Tsusho Corp.	JP3635000007	3.75	3,112.0	+0.10%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		153.82K	-0.85	-4.28	0.49

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