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

Luxembourg

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2,674.000 -30.000 -1.11%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84B

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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	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	13.246
Price to Book	2.379	1.483
Price to Sales	1.263	0.836
Price to Cash Flow	11.584	7.770
Dividend Yield	1.459	2.689
5 Years Earnings Growth	12.509	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	27.260	26.394
Technology	24.340	18.648
Consumer Cyclical	18.870	15.526
Communication Services	9.610	5.256
Basic Materials	6.730	9.055
Financial Services	4.900	7.620
Real Estate	4.200	3.985
Consumer Defensive	3.990	6.460
Healthcare	0.090	7.756

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	1,598.0	+1.04%
M-up	JP3167310006	3.47	2,260.0	+0.04%
Daiei Kankyo	JP3480470008	2.98	3,105.00	-2.97%
Taiyo Holdings	JP3449100001	2.98	7,170.0	+2.43%
Simplex Holdings	JP3383270000	2.88	4,395.00	+0.34%
Kyoritsu Maintenance	JP3253900009	2.79	3,583.0	+0.62%
Tosei Corp	JP3595070008	2.76	3,080.0	+1.65%
dely	JP3549330003	2.75	2,106.00	-1.91%
SWCC Showa Holdings	JP3368400002	2.74	7,920.0	-13.73%
Sigmaxyz	JP3348950001	2.67	1,093.0	-1.89%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage r	60.62B	1.93	9.76	6.03
Invesco Japanese Equity Advantage j	60.62B	4.21	9.32	6.91
Invesco Japanese Equity Advantage c	60.62B	4.66	10.18	7.74
Invesco Nippon SM CapEqZ Acc JPY	12.84B	17.54	13.62	8.79
Invesco Nippon SM CapEqB Acc JPY	12.84B	11.59	12.20	6.27

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