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Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur (0P0000ZERQ)

Luxembourg

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25.210 -0.140 -0.55%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0955866511

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51M

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0P0000ZERQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERQ) fund. Our Invesco Funds Invesco Japanese Equity Advantage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.320	1.580	1.260
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	16.649
Price to Book	1.675	2.626
Price to Sales	1.429	1.950
Price to Cash Flow	9.995	10.088
Dividend Yield	2.380	2.812
5 Years Earnings Growth	13.539	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	13.825
Consumer Cyclical	18.610	12.411
Technology	17.400	19.720
Healthcare	14.000	13.962
Financial Services	9.570	18.260
Communication Services	8.090	8.337
Basic Materials	6.810	9.887
Consumer Defensive	3.690	9.242

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.56	2,748.5	-0.83%
Canon	JP3242800005	4.37	4,414.0	+1.26%
Orix T	JP3200450009	4.10	3,393.0	+0.86%
Keyence	JP3236200006	4.09	67,700.0	-0.13%
Toyota Tsusho Corp.	JP3635000007	4.04	8,825.0	+0.15%
USS Co Ltd	JP3944130008	3.97	1,263.5	+0.44%
Hoya Cor	JP3837800006	3.90	18,355.0	+1.52%
Ito En Ltd	JP3143000002	3.58	3,427.0	+0.23%
Nifco Inc	JP3756200006	3.56	3,704.0	+0.19%
Taiyo Nippon Sanso Corp	JP3711600001	3.44	4,512.0	-0.68%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	304.27M	3.07	1.59	3.38
Invesco Funds Invesco Pan Europeana	1.96B	2.79	1.03	2.81
Invesco Funds Invesco Pan Europeaaq	1.03B	2.78	1.03	2.81
Invesco Funds Invesco Pan Europeane	1.23B	2.61	0.53	2.29
Invesco Pan Euro High Income B Acc	85.28M	2.47	0.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	25.210	-0.140	-0.55%