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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy (0P00000APA)

Luxembourg

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1,826.000 +25.000 +1.39%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0028119526

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03B

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0P00000APA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APA) 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	3.700	12.920	9.220
Stocks	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	13.358
Price to Book	2.161	1.485
Price to Sales	1.371	0.845
Price to Cash Flow	10.775	7.965
Dividend Yield	1.370	1.955
5 Years Earnings Growth	15.226	13.503

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	25.770
Technology	25.610	19.993
Consumer Cyclical	13.630	17.030
Communication Services	8.780	5.468
Basic Materials	8.620	9.012
Financial Services	6.170	7.121
Consumer Defensive	5.720	6.266
Real Estate	3.250	3.801
Healthcare	0.720	6.752
Utilities	0.470	1.124

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.41	4,441.0	+0.54%
SWCC Showa Holdings	JP3368400002	3.50	6,000.0	+4.90%
Daiei Kankyo	JP3480470008	3.33	2,871.00	+0.07%
CyberAgent Inc	JP3311400000	2.83	1,152.5	+1.05%
Techmatrix Corp	JP3545130001	2.79	2,008.0	-0.94%
Seiren Co Ltd	JP3413800008	2.78	2,534.0	-0.28%
M-up	JP3167310006	2.73	1,758.0	-0.90%
BayCurrent Consult	JP3835250006	2.71	6,375.0	+5.32%
SBI Sumishin Net Bank	JP3400650002	2.61	4,115.00	+3.13%
Buysell Tech	JP3778270003	2.60	2,522.0	+0.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	64.37B	-2.35	8.85	6.82
Invesco Japanese Equity Advantage c	64.37B	-2.23	9.70	7.65
Invesco Japanese Equity Advantage r	64.37B	-2.46	8.05	6.02
Invesco Nippon SM CapEqB Acc JPY	10.03B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	10.03B	1.57	8.13	7.28

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