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

Luxembourg

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2,549.000 -7.000 -0.27%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75B

General
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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	3.590	12.820	9.230
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	13.557
Price to Book	2.161	1.476
Price to Sales	1.371	0.840
Price to Cash Flow	10.775	7.978
Dividend Yield	1.370	2.183
5 Years Earnings Growth	15.226	13.607

Sector Allocation

Name	Net %	Category Average
Industrials	27.040	26.019
Technology	25.610	19.730
Consumer Cyclical	13.630	16.770
Communication Services	8.780	5.428
Basic Materials	8.620	9.000
Financial Services	6.170	7.156
Consumer Defensive	5.720	6.331
Real Estate	3.250	3.765
Healthcare	0.720	7.117
Utilities	0.470	0.742

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.41	4,811.0	+1.39%
SWCC Showa Holdings	JP3368400002	3.51	7,610.0	+2.70%
Daiei Kankyo	JP3480470008	3.33	2,835.00	+0.04%
CyberAgent Inc	JP3311400000	2.83	1,164.0	-2.18%
Techmatrix Corp	JP3545130001	2.80	2,531.0	+0.88%
Seiren Co Ltd	JP3413800008	2.79	2,684.0	-0.48%
M-up	JP3167310006	2.74	1,612.0	-0.56%
BayCurrent Consult	JP3835250006	2.71	6,645.0	+0.30%
SBI Sumishin Net Bank	JP3400650002	2.61	4,760.00	+9.55%
Buysell Tech	JP3778270003	2.61	2,750.0	-1.79%

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 Japanese Equity Advantage r	69.66B	11.71	6.68	7.09
Invesco Nippon SM CapEqB Acc JPY	10.75B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	10.75B	11.57	2.17	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	2,549.000	-7.000	-0.27%