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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy (0P0000ZBNP)

Luxembourg

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2,366.000 -2.000 -0.08%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81B

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0P0000ZBNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P0000ZBNP) 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	3.830	3.860	0.030
Shares	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.249	12.868
Price to Book	1.972	1.447
Price to Sales	1.202	0.827
Price to Cash Flow	9.759	7.722
Dividend Yield	1.974	2.478
5 Years Earnings Growth	17.453	13.447

Sector Allocation

Name	Net %	Category Average
Industrials	26.760	26.456
Technology	24.190	19.662
Consumer Cyclical	17.340	16.803
Communication Services	9.310	5.309
Basic Materials	8.210	9.093
Consumer Defensive	5.310	6.259
Financial Services	4.590	7.333
Real Estate	3.850	3.516
Healthcare	0.440	6.567

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	3.24	1,796.0	-0.94%
CyberAgent Inc	JP3311400000	3.21	1,191.5	+2.85%
Daiei Kankyo	JP3480470008	3.17	2,963.00	-0.77%
Buysell Tech	JP3778270003	2.91	2,874.0	-0.96%
Simplex Holdings	JP3383270000	2.86	2,967.00	-0.54%
Kyoritsu Maintenance	JP3253900009	2.84	2,966.5	+0.42%
Taiyo Holdings	JP3449100001	2.76	4,660.0	+0.65%
SWCC Showa Holdings	JP3368400002	2.76	6,350.0	+2.25%
Seiren Co Ltd	JP3413800008	2.72	2,276.0	+0.75%
Techmatrix Corp	JP3545130001	2.56	1,997.0	+0.10%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	59.28B	-2.93	7.02	6.55
Invesco Japanese Equity Advantage c	59.28B	-2.75	7.85	7.38
Invesco Japanese Equity Advantage r	59.28B	-3.11	6.23	5.75
Invesco Nippon SM CapEqB Acc JPY	9.81B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	9.81B	1.57	8.13	7.28

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