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Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur (0P0000ZERQ)

Luxembourg

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29.960 +0.430 +1.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.58B

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0P0000ZERQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERQ) 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	0.410	0.580	0.170
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.375
Price to Book	1.481	2.733
Price to Sales	1.425	2.134
Price to Cash Flow	9.159	10.374
Dividend Yield	2.793	2.805
5 Years Earnings Growth	11.391	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	21.190	14.139
Technology	18.550	20.242
Consumer Cyclical	16.740	12.278
Healthcare	14.200	12.327
Financial Services	13.560	20.255
Basic Materials	7.270	9.105
Communication Services	4.300	9.346
Consumer Defensive	3.060	8.143
Energy	1.120	8.287

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
USS Co Ltd	JP3944130008	5.04	1,770.5	+0.65%
Toyota Tsusho Corp.	JP3635000007	4.61	3,942.0	+2.95%
Yokogawa Electric Corp.	JP3955000009	4.29	4,267.0	+2.50%
Keyence	JP3236200006	4.19	55,550.0	+0.11%
Sumitomo Mitsui Financial	JP3890350006	4.16	3,851.0	+0.71%
Hoya Cor	JP3837800006	4.16	19,370.0	+3.56%
Mizuho Financial	JP3885780001	4.14	4,549.0	+1.02%
Orix T	JP3200450009	3.93	3,695.0	+4.56%
Sanrio Co Ltd	JP3343200006	3.81	6,206.0	-0.06%
Canon	JP3242800005	3.73	4,401.0	+1.64%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.85B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.85B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeane	6.85B	3.01	4.79	2.17
Invesco Pan European High Income Fa	6.84B	3.27	5.32	2.69
Invesco Pan European High Income Fe	6.84B	3.73	6.07	3.43

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