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Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund C Accumulation JPY (0P00000APF)

Luxembourg

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2,644.000 -19.000 -0.71%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0100600799

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41B

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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	4.830	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	14.250
Price to Book	2.270	1.588
Price to Sales	1.246	0.902
Price to Cash Flow	9.849	8.021
Dividend Yield	1.855	2.577
5 Years Earnings Growth	10.708	12.041

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	25.458
Technology	21.940	19.436
Consumer Cyclical	19.730	15.822
Financial Services	8.460	7.742
Basic Materials	7.750	9.641
Communication Services	6.290	4.532
Consumer Defensive	4.070	6.557
Real Estate	3.410	3.853
Healthcare	3.200	7.656

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	11,180.0	+2.38%
Pal	JP3781650001	2.61	2,161.0	+1.17%
Tosei Corp	JP3595070008	2.58	1,631.0	-0.91%
Premium	JP3833710001	2.51	1,844.0	+1.49%
M-up	JP3167310006	2.35	1,756.0	+2.09%
Resorttrust Inc	JP3974450003	2.34	1,952.0	+0.62%
Japan Steel Works	JP3721400004	2.23	8,827.0	+2.74%
Dmg Mori Seiki Co Ltd	JP3924800000	2.08	2,747.0	+3.62%
Japan Elevator Service	JP3389510003	2.06	1,845.0	-0.73%
Simplex Holdings	JP3383270000	2.05	1,086.00	-0.73%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	59.97B	17.06	13.34	8.66
Invesco Japanese Equity Advantage c	59.97B	17.81	14.21	9.51
Invesco Japanese Equity Advantage r	59.97B	16.39	12.52	7.85
Invesco Nippon SM CapEqZ Acc JPY	12.41B	21.34	13.45	9.63
Invesco Nippon SM CapEqB Acc JPY	12.41B	16.36	11.63	6.94

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