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

Luxembourg

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2,494.000 -13.000 -0.52%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81M

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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	3.600	3.870	0.270
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	13.602
Price to Book	2.304	1.470
Price to Sales	1.371	0.846
Price to Cash Flow	11.319	7.881
Dividend Yield	1.800	2.509
5 Years Earnings Growth	17.028	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	27.163
Technology	24.820	19.116
Consumer Cyclical	13.550	16.111
Basic Materials	7.780	9.334
Communication Services	6.800	5.291
Consumer Defensive	6.330	6.499
Financial Services	6.310	6.696
Real Estate	2.430	3.752
Utilities	1.970	1.021
Healthcare	0.110	7.257

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.45	4,401.0	-0.79%
Daiei Kankyo	JP3480470008	3.80	2,966.00	-0.54%
Net One Systems	JP3758200004	3.58	4,490.0	+0.02%
Techmatrix Corp	JP3545130001	3.03	2,433.0	+2.06%
BayCurrent Consult	JP3835250006	2.80	5,396.0	+0.92%
Pal	JP3781650001	2.77	3,110.0	+2.13%
CyberAgent Inc	JP3311400000	2.72	1,031.5	-0.63%
SWCC Showa Holdings	JP3368400002	2.70	7,080.0	-1.53%
Seiren Co Ltd	JP3413800008	2.70	2,714.0	-0.84%
Buysell Tech	JP3778270003	2.67	4,510.0	+2.04%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.3B	11.99	6.54	8.30
Invesco Japanese Equity Advantage c	6.73B	12.72	7.37	9.15
Invesco Japanese Equity Advantage r	364.69M	11.30	5.74	7.49
Invesco Nippon SM CapEqB Acc JPY	4.53M	6.91	-1.24	5.60
Invesco Nippon SM CapEqC Acc JPY	56.6M	8.26	0.25	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	2,494.000	-13.000	-0.52%