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

Luxembourg

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1,713.000 +14.000 +0.82%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028119526

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32B

General
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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	13.125
Price to Book	2.161	1.475
Price to Sales	1.371	0.838
Price to Cash Flow	10.775	7.855
Dividend Yield	1.370	2.189
5 Years Earnings Growth	15.226	14.058

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	26.116
Technology	25.610	19.920
Consumer Cyclical	13.630	17.053
Communication Services	8.780	5.296
Basic Materials	8.620	9.006
Financial Services	6.170	7.209
Consumer Defensive	5.720	6.116
Real Estate	3.250	3.774
Healthcare	0.720	6.639
Utilities	0.470	1.158

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	4,413.0	-2.13%
SWCC Showa Holdings	JP3368400002	3.50	6,050.0	-1.47%
Daiei Kankyo	JP3480470008	3.33	2,823.00	-0.84%
CyberAgent Inc	JP3311400000	2.83	1,105.5	-0.81%
Techmatrix Corp	JP3545130001	2.79	1,853.0	+0.60%
Seiren Co Ltd	JP3413800008	2.78	2,166.0	-2.48%
M-up	JP3167310006	2.73	1,806.0	-1.04%
BayCurrent Consult	JP3835250006	2.71	7,601.0	+12.49%
SBI Sumishin Net Bank	JP3400650002	2.61	3,690.00	-0.94%
Buysell Tech	JP3778270003	2.60	2,655.0	-0.75%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage r	59.11B	-3.11	6.23	5.75
Invesco Japanese Equity Advantage j	59.11B	-2.93	7.02	6.55
Invesco Japanese Equity Advantage c	59.11B	-2.75	7.85	7.38
Invesco Nippon SM CapEqB Acc JPY	9.32B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	9.32B	1.57	8.13	7.28

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