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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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21.030 -0.860 -3.93%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866602

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.6B

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0P0000ZERR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERR) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	16.303
Price to Book	1.517	2.733
Price to Sales	1.396	2.108
Price to Cash Flow	9.445	10.508
Dividend Yield	1.788	2.799
5 Years Earnings Growth	9.119	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	13.936
Consumer Cyclical	18.050	12.368
Technology	17.740	20.378
Healthcare	14.970	12.813
Financial Services	13.290	19.881
Basic Materials	7.050	9.033
Communication Services	6.250	9.353
Consumer Defensive	3.290	8.137
Energy	1.010	8.249

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	6,107.0	-6.68%
Keyence	JP3236200006	4.59	54,690.0	-1.60%
USS Co Ltd	JP3944130008	4.57	1,371.5	+1.37%
Hoya Cor	JP3837800006	4.52	15,640.0	-0.45%
Canon	JP3242800005	4.44	4,284.0	-4.01%
Mizuho Financial	JP3885780001	4.02	3,277.0	-11.24%
Sumitomo Mitsui Financial	JP3890350006	3.90	3,125.0	-8.03%
Orix T	JP3200450009	3.88	2,891.0	-4.33%
Yokogawa Electric Corp.	JP3955000009	3.86	2,766.5	-1.90%
Toyota Tsusho Corp.	JP3635000007	3.82	2,301.5	-3.82%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		671.03M	2.46	-3.68	0.98

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