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Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY (0P0000ZBNP)

Luxembourg

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3,047.000 -33.000 -1.07%

01/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.74B

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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	3.660	3.710	0.050
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.939	14.250
Price to Book	2.426	1.588
Price to Sales	1.269	0.902
Price to Cash Flow	10.453	8.021
Dividend Yield	1.676	2.577
5 Years Earnings Growth	13.246	12.041

Sector Allocation

Name	Net %	Category Average
Industrials	26.020	25.458
Technology	25.390	19.436
Consumer Cyclical	22.240	15.822
Financial Services	6.470	7.742
Basic Materials	5.450	9.641
Communication Services	4.970	4.532
Healthcare	3.410	7.656
Real Estate	3.200	3.853
Consumer Defensive	2.850	6.557

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsui E&S	JP3891600003	3.12	6,451.0	-0.20%
Musashi Seimitsu Industry	JP3912700006	3.10	2,794.0	-1.96%
Socionext	JP3433500000	3.04	2,176.00	-2.42%
Nihon M&A Center	JP3689050007	2.87	704.6	-0.80%
Japan Steel Works	JP3721400004	2.77	8,673.0	-2.66%
Tosei Corp	JP3595070008	2.37	1,613.0	-1.16%
Digital Arts Inc	JP3549020000	2.34	6,980.0	-0.14%
Resorttrust Inc	JP3974450003	2.33	1,908.0	-0.37%
Nippon Avionics	JP3686200001	2.22	4,455.0	-1.44%
Pal	JP3781650001	2.14	2,155.0	-0.87%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	62.38B	17.06	13.34	8.66
Invesco Japanese Equity Advantage c	62.38B	17.81	14.21	9.51
Invesco Japanese Equity Advantage r	62.38B	16.39	12.52	7.85
Invesco Nippon SM CapEqB Acc JPY	12.74B	16.36	11.63	6.94
Invesco Nippon SM CapEqC Acc JPY	12.74B	17.37	13.32	8.55

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