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

Luxembourg

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2,359.000 -31.000 -1.30%

13:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77M

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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

Name	Net %	Long %	Short %
Cash	4.110	4.140	0.030
Shares	95.890	95.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.657	13.770
Price to Book	2.259	1.464
Price to Sales	1.457	0.849
Price to Cash Flow	10.871	8.137
Dividend Yield	1.745	2.379
5 Years Earnings Growth	14.525	15.760

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	26.038
Technology	23.870	19.747
Consumer Cyclical	12.880	15.161
Basic Materials	8.570	9.378
Communication Services	7.800	5.371
Financial Services	7.600	8.266
Consumer Defensive	3.920	5.887
Real Estate	3.060	3.650
Healthcare	2.320	7.356
Utilities	1.890	1.114

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.14	4,756.0	+0.06%
Maruwa Co Ltd	JP3879250003	3.65	35,050.0	-0.85%
Daiei Kankyo	JP3480470008	3.38	3,045.00	+0.50%
M-up	JP3167310006	3.23	1,281.0	+3.81%
SBI Sumishin Net Bank	JP3400650002	3.15	2,987.00	-2.39%
Japan Material	JP3389680004	3.03	1,705.0	+1.19%
Net One Systems	JP3758200004	2.99	3,537.0	+0.74%
Harmonic Drive Systems	JP3765150002	2.80	3,115.0	-5.46%
CyberAgent Inc	JP3311400000	2.74	1,032.5	-2.04%
SWCC Showa Holdings	JP3368400002	2.65	4,850.0	-2.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.51B	12.96	7.80	9.09
Invesco Japanese Equity Advantage c	6.96B	13.53	8.63	9.94
Invesco Japanese Equity Advantage r	372.14M	12.39	6.99	8.27
Invesco Nippon SM CapEqB Acc JPY	11.66M	1.84	2.45	5.85
Invesco Nippon SM CapEqC Acc JPY	54.28M	2.46	4.00	7.46

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