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

Luxembourg

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3,077.000 +43.000 +1.42%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

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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	4.060	4.380	0.320
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.849	13.107
Price to Book	2.257	1.483
Price to Sales	1.189	0.828
Price to Cash Flow	10.493	7.856
Dividend Yield	1.995	2.615
5 Years Earnings Growth	10.093	12.757

Sector Allocation

Name	Net %	Category Average
Industrials	27.000	26.368
Technology	24.480	18.624
Consumer Cyclical	20.160	15.893
Communication Services	7.510	5.358
Basic Materials	6.770	9.172
Financial Services	6.700	7.446
Real Estate	3.960	3.984
Consumer Defensive	3.340	6.323
Healthcare	0.090	7.442

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CyberAgent Inc	JP3311400000	2.79	1,598.0	+1.04%
SWCC Showa Holdings	JP3368400002	2.79	7,920.0	-13.73%
Daiei Kankyo	JP3480470008	2.79	3,105.00	-2.97%
Kyoritsu Maintenance	JP3253900009	2.68	3,583.0	+0.62%
Tosei Corp	JP3595070008	2.68	3,080.0	+1.65%
Sigmaxyz	JP3348950001	2.63	1,093.0	-1.89%
Resorttrust Inc	JP3974450003	2.48	1,976.0	+0.05%
M-up	JP3167310006	2.43	2,260.0	+0.04%
Japan Elevator Service	JP3389510003	2.23	4,060.0	-2.87%
Simplex Holdings	JP3383270000	2.20	4,395.00	+0.34%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	59.68B	2.30	10.57	6.83
Invesco Japanese Equity Advantage c	59.68B	2.69	11.42	7.66
Invesco Japanese Equity Advantage r	59.68B	1.93	9.76	6.03
Invesco Nippon SM CapEqB Acc JPY	12.75B	11.59	12.20	6.27
Invesco Nippon SM CapEqC Acc JPY	12.75B	12.43	13.93	7.87

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