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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy (0P00000APF)

Luxembourg

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2,404.000 -9.000 -0.37%

05/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,442.58B

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0P00000APF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APF) 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	4.560	4.590	0.030
Shares	95.450	95.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.261	12.397
Price to Book	1.975	1.413
Price to Sales	1.205	0.794
Price to Cash Flow	9.767	7.486
Dividend Yield	1.972	2.666
5 Years Earnings Growth	17.453	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	26.395
Technology	24.210	19.523
Consumer Cyclical	17.320	16.426
Communication Services	9.360	5.065
Basic Materials	8.170	9.363
Consumer Defensive	5.320	6.322
Financial Services	4.600	7.282
Real Estate	3.870	3.848
Healthcare	0.440	6.615

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	3.22	2,132.0	+0.76%
CyberAgent Inc	JP3311400000	3.21	1,500.0	-0.37%
Daiei Kankyo	JP3480470008	3.15	3,140.00	+1.29%
Buysell Tech	JP3778270003	2.92	2,795.0	+4.33%
Kyoritsu Maintenance	JP3253900009	2.83	3,537.0	+0.63%
Simplex Holdings	JP3383270000	2.82	3,890.00	+0.65%
SWCC Showa Holdings	JP3368400002	2.73	6,750.0	-0.44%
Taiyo Holdings	JP3449100001	2.69	6,030.0	+1.01%
Seiren Co Ltd	JP3413800008	2.68	2,446.0	+0.25%
Techmatrix Corp	JP3545130001	2.54	2,155.0	-0.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqB Acc JPY	11.3B	-4.17	3.69	4.93
Invesco Nippon SM CapEqA Acc JPY	11.3B	-3.94	4.62	5.88
Invesco Nippon SM CapEqZ Acc JPY	11.3B	-3.63	5.54	6.74
Invesco Japanese Equity Advantage j	63.43B	-3.48	7.74	6.42
Invesco Japanese Equity Advantage c	63.43B	-3.23	8.58	7.25

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