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Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation Jpy (0P0000U1Z3)

Luxembourg

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6,604.000 -18.000 -0.27%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607515011

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.66B

General
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0P0000U1Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000U1Z3) 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	1.370	1.740	0.370
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	14.859
Price to Book	1.530	1.375
Price to Sales	1.442	1.065
Price to Cash Flow	9.594	7.718
Dividend Yield	1.611	2.212
5 Years Earnings Growth	8.948	11.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.690	15.626
Industrials	17.830	22.291
Technology	17.390	16.943
Healthcare	14.090	7.522
Financial Services	12.600	13.413
Communication Services	7.660	8.934
Basic Materials	7.200	6.045
Consumer Defensive	3.500	5.906
Energy	1.040	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.25	5,830.0	-0.85%
USS Co Ltd	JP3944130008	4.56	1,393.5	-0.82%
Canon	JP3242800005	4.55	5,018.0	-1.03%
Keyence	JP3236200006	4.46	67,250.0	+0.33%
Hoya Cor	JP3837800006	4.05	20,975.0	-0.05%
Orix T	JP3200450009	4.00	3,297.0	+0.15%
Nifco Inc	JP3756200006	3.66	3,725.0	-0.19%
Sumitomo Mitsui Financial	JP3890350006	3.65	3,868.0	-0.41%
Mizuho Financial	JP3885780001	3.47	4,307.0	+0.44%
Ito En Ltd	JP3143000002	3.45	3,427.0	-0.87%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	69.66B	12.51	7.47	7.90
Invesco Japanese Equity Advantage c	69.66B	13.38	8.30	8.74
Invesco Nippon SM CapEqB Acc JPY	1,693.39B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	1,693.39B	11.57	2.17	7.18
Invesco Nippon SM CapEqA Acc JPY	1,693.39B	10.93	1.57	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	6,604.000	-18.000	-0.27%