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

Luxembourg

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1,818.000 +14.000 +0.78%

23/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0130709628

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.96B

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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	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	13.788
Price to Book	2.270	1.532
Price to Sales	1.246	0.870
Price to Cash Flow	9.849	7.816
Dividend Yield	1.855	2.701
5 Years Earnings Growth	10.708	11.967

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	25.630
Technology	21.940	18.790
Consumer Cyclical	19.730	16.069
Financial Services	8.460	7.831
Basic Materials	7.750	9.299
Communication Services	6.290	4.956
Consumer Defensive	4.070	6.314
Real Estate	3.410	3.963
Healthcare	3.200	7.801

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	7,800.0	-0.26%
Pal	JP3781650001	2.61	2,592.0	+1.33%
Tosei Corp	JP3595070008	2.58	3,390.0	-0.59%
Premium	JP3833710001	2.51	2,211.0	+0.64%
M-up	JP3167310006	2.35	2,124.0	-1.07%
Resorttrust Inc	JP3974450003	2.34	1,836.0	+0.27%
Japan Steel Works	JP3721400004	2.23	8,708.0	+2.23%
Dmg Mori Seiki Co Ltd	JP3924800000	2.08	2,964.5	-0.24%
Japan Elevator Service	JP3389510003	2.06	3,910.0	-0.38%
Simplex Holdings	JP3383270000	2.05	4,345.00	-0.23%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	63.06B	8.52	9.95	8.08
Invesco Japanese Equity Advantage c	63.06B	9.07	10.80	8.91
Invesco Japanese Equity Advantage r	63.06B	8.03	9.16	7.27
Invesco Nippon SM CapEqZ Acc JPY	12.96B	20.11	13.11	9.28
Invesco Nippon SM CapEqC Acc JPY	12.96B	17.37	13.32	8.55

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