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

Luxembourg

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1,786.000 -11.000 -0.61%

21/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0130709628

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43B

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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	13.275
Price to Book	2.270	1.485
Price to Sales	1.246	0.837
Price to Cash Flow	9.849	7.787
Dividend Yield	1.855	2.687
5 Years Earnings Growth	10.708	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	26.374
Technology	21.940	18.631
Consumer Cyclical	19.730	15.547
Financial Services	8.460	7.612
Basic Materials	7.750	9.078
Communication Services	6.290	5.248
Consumer Defensive	4.070	6.468
Real Estate	3.410	3.999
Healthcare	3.200	7.747

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	8,070.0	+1.51%
Pal	JP3781650001	2.61	5,210.0	-0.76%
Tosei Corp	JP3595070008	2.58	3,150.0	-0.79%
Premium	JP3833710001	2.51	2,306.0	+0.17%
M-up	JP3167310006	2.35	2,496.0	+2.76%
Resorttrust Inc	JP3974450003	2.34	1,938.0	+0.99%
Japan Steel Works	JP3721400004	2.23	9,034.0	-0.28%
Dmg Mori Seiki Co Ltd	JP3924800000	2.08	3,323.0	+1.19%
Japan Elevator Service	JP3389510003	2.06	3,810.0	-0.26%
Simplex Holdings	JP3383270000	2.05	4,645.00	+1.31%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	61.48B	4.21	9.32	6.91
Invesco Japanese Equity Advantage c	61.48B	4.66	10.18	7.74
Invesco Japanese Equity Advantage r	61.48B	3.77	8.53	6.11
Invesco Nippon SM CapEqC Acc JPY	12.43B	17.37	13.32	8.55
Invesco Nippon SM CapEqA Acc JPY	12.43B	16.95	12.65	7.92

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