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

Luxembourg

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1,404.000 -1.000 -0.07%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0130709628

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81B

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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	3.700	12.920	9.220
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	12.868
Price to Book	2.161	1.447
Price to Sales	1.371	0.827
Price to Cash Flow	10.775	7.722
Dividend Yield	1.370	2.478
5 Years Earnings Growth	15.226	13.447

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	26.456
Technology	25.610	19.662
Consumer Cyclical	13.630	16.803
Communication Services	8.780	5.309
Basic Materials	8.620	9.093
Financial Services	6.170	7.333
Consumer Defensive	5.720	6.259
Real Estate	3.250	3.516
Healthcare	0.720	6.567
Utilities	0.470	1.195

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.41	4,579.0	+0.64%
SWCC Showa Holdings	JP3368400002	3.50	6,350.0	+2.25%
Daiei Kankyo	JP3480470008	3.33	2,963.00	-0.77%
CyberAgent Inc	JP3311400000	2.83	1,191.5	+2.85%
Techmatrix Corp	JP3545130001	2.79	1,997.0	+0.10%
Seiren Co Ltd	JP3413800008	2.78	2,276.0	+0.75%
M-up	JP3167310006	2.73	1,796.0	-0.94%
BayCurrent Consult	JP3835250006	2.71	7,441.0	-0.36%
SBI Sumishin Net Bank	JP3400650002	2.61	3,985.00	+2.05%
Buysell Tech	JP3778270003	2.60	2,874.0	-0.96%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage c	59.28B	-2.75	7.85	7.38
Invesco Japanese Equity Advantage r	59.28B	-3.11	6.23	5.75
Invesco Japanese Equity Advantage j	59.28B	-2.93	7.02	6.55
Invesco Nippon SM CapEqC Acc JPY	9.81B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	9.81B	1.50	7.48	6.63

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