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Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation Jpy (0P0000U1Z1)

Luxembourg

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7,334.000 -149.000 -1.99%

04/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514717

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.7B

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0P0000U1Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z1) fund. Our Invesco Funds - Invesco Japanese Equity Advantage 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	0.130	0.940	0.810
Stocks	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	14.667
Price to Book	1.517	1.385
Price to Sales	1.396	1.075
Price to Cash Flow	9.445	7.762
Dividend Yield	1.788	2.171
5 Years Earnings Growth	9.119	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	22.193
Consumer Cyclical	18.050	15.837
Technology	17.740	17.122
Healthcare	14.970	7.460
Financial Services	13.290	13.507
Basic Materials	7.050	5.900
Communication Services	6.250	8.888
Consumer Defensive	3.290	5.805
Energy	1.010	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.00	6,553.0	+0.32%
Keyence	JP3236200006	4.59	60,860.0	+0.76%
USS Co Ltd	JP3944130008	4.57	1,374.0	-1.29%
Hoya Cor	JP3837800006	4.52	18,045.0	+0.19%
Canon	JP3242800005	4.44	5,130.0	-0.87%
Mizuho Financial	JP3885780001	4.02	4,251.0	+0.14%
Sumitomo Mitsui Financial	JP3890350006	3.90	3,789.0	-1.64%
Orix T	JP3200450009	3.88	3,158.0	+0.45%
Yokogawa Electric Corp.	JP3955000009	3.86	2,816.5	-3.13%
Toyota Tsusho Corp.	JP3635000007	3.82	2,525.5	-1.58%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage c	65.7B	1.97	11.55	9.00
Invesco Japanese Equity Advantage r	65.7B	1.84	9.88	7.35
Invesco Nippon SM CapEqB Acc JPY	9.98B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	9.98B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	9.98B	1.50	7.48	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	7,334.000	-149.000	-1.99%