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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund B Accumulation Jpy (0P000020P4)

Luxembourg

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1,641.000 -13.000 -0.79%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0130709628

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18B

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0P000020P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P000020P4) 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	3.630	3.730	0.100
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.292	12.511
Price to Book	2.379	1.431
Price to Sales	1.263	0.801
Price to Cash Flow	11.584	7.538
Dividend Yield	1.459	2.667
5 Years Earnings Growth	12.509	13.403

Sector Allocation

Name	Net %	Category Average
Industrials	27.260	26.118
Technology	24.340	19.427
Consumer Cyclical	18.870	16.481
Communication Services	9.610	5.134
Basic Materials	6.730	9.424
Financial Services	4.900	7.363
Real Estate	4.200	3.879
Consumer Defensive	3.990	6.348
Healthcare	0.090	6.680

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CyberAgent Inc	JP3311400000	3.67	1,547.0	+0.13%
M-up	JP3167310006	3.47	1,960.0	+2.67%
Daiei Kankyo	JP3480470008	2.98	3,055.00	+0.49%
Taiyo Holdings	JP3449100001	2.98	6,630.0	-1.04%
Simplex Holdings	JP3383270000	2.88	3,965.00	+1.80%
Kyoritsu Maintenance	JP3253900009	2.79	3,550.0	+2.90%
Tosei Corp	JP3595070008	2.76	2,625.0	+1.31%
dely	JP3549330003	2.75	1,757.00	+7.79%
SWCC Showa Holdings	JP3368400002	2.74	7,780.0	-1.02%
Sigmaxyz	JP3348950001	2.67	1,205.0	+1.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqC Acc JPY	1,442.58B	-3.73	5.26	6.52
Invesco Nippon SM CapEqA Acc JPY	1,442.58B	-3.94	4.62	5.88
Invesco Nippon SM CapEqZ Acc JPY	11.38B	-3.63	5.54	6.74
Invesco Japanese Equity Advantage j	57.33B	0.61	8.67	6.38
Invesco Japanese Equity Advantage c	57.33B	0.92	9.51	7.20

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