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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy (0P00000APA)

Luxembourg

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2,261.000 +48.000 +2.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0028119526

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15B

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0P00000APA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APA) fund. Our Invesco Funds Invesco Nippon Small/Mid Cap Equit 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	4.830	4.960	0.130
Shares	95.180	95.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	14.111
Price to Book	2.270	1.564
Price to Sales	1.246	0.887
Price to Cash Flow	9.849	7.921
Dividend Yield	1.855	2.632
5 Years Earnings Growth	10.708	12.015

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	25.466
Technology	21.940	18.940
Consumer Cyclical	19.730	15.788
Financial Services	8.460	7.932
Basic Materials	7.750	9.711
Communication Services	6.290	4.808
Consumer Defensive	4.070	6.556
Real Estate	3.410	3.863
Healthcare	3.200	7.698

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWCC Showa Holdings	JP3368400002	3.20	7,190.0	+1.84%
Pal	JP3781650001	2.61	1,939.0	-0.62%
Tosei Corp	JP3595070008	2.58	3,290.0	+2.33%
Premium	JP3833710001	2.51	2,021.0	+1.86%
M-up	JP3167310006	2.35	2,019.0	+3.22%
Resorttrust Inc	JP3974450003	2.34	1,880.5	+1.10%
Japan Steel Works	JP3721400004	2.23	10,090.0	+4.02%
Dmg Mori Seiki Co Ltd	JP3924800000	2.08	3,206.0	+3.45%
Japan Elevator Service	JP3389510003	2.06	1,833.0	+2.75%
Simplex Holdings	JP3383270000	2.05	3,985.00	+1.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	60.04B	11.94	12.88	9.38
Invesco Japanese Equity Advantage c	60.04B	12.58	13.75	10.23
Invesco Japanese Equity Advantage r	60.04B	11.35	12.06	8.56
Invesco Nippon SM CapEqZ Acc JPY	12.15B	20.11	13.11	9.28
Invesco Nippon SM CapEqB Acc JPY	12.15B	16.36	11.63	6.94

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