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

Luxembourg

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2,162.000 +108.000 +5.26%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.24M

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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	1.140	1.240	0.100
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	13.131
Price to Book	2.123	1.473
Price to Sales	1.259	0.838
Price to Cash Flow	10.607	7.848
Dividend Yield	1.376	2.198
5 Years Earnings Growth	18.171	14.141

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	26.129
Technology	24.110	19.880
Consumer Cyclical	15.980	17.014
Communication Services	8.060	5.285
Basic Materials	7.470	8.998
Financial Services	5.910	7.172
Consumer Defensive	4.980	6.131
Real Estate	3.310	3.794
Healthcare	0.610	6.727

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.47	4,267.0	-0.49%
SWCC Showa Holdings	JP3368400002	3.54	5,250.0	-6.08%
BayCurrent Consult	JP3835250006	3.39	6,160.0	+0.52%
SBI Sumishin Net Bank	JP3400650002	3.29	3,305.00	-1.64%
Daiei Kankyo	JP3480470008	3.28	2,737.00	-1.37%
CyberAgent Inc	JP3311400000	3.01	1,033.0	-3.14%
Techmatrix Corp	JP3545130001	2.97	1,751.0	-3.63%
Kyudenko Corp	JP3247050002	2.96	4,420.0	-1.71%
M-up	JP3167310006	2.70	1,666.0	-2.91%
Seiren Co Ltd	JP3413800008	2.67	2,107.0	-2.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage r	309.08M	-2.46	8.05	6.02
Invesco Japanese Equity Advantage j	5.17B	-2.35	8.85	6.82
Invesco Japanese Equity Advantage c	5.04B	-2.23	9.70	7.65
Invesco Nippon SM CapEqB Acc JPY	1.82M	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	33.95M	1.57	8.13	7.28

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