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Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution Eur (0P0000UUW3)

Luxembourg

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26.050 +0.470 +1.84%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.96B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514634

Asset Class: Equity

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0P0000UUW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Equity Advantage (0P0000UUW3) 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	0.800	1.120	0.320
Stocks	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	14.432
Price to Book	1.439	1.363
Price to Sales	1.326	1.057
Price to Cash Flow	8.997	7.633
Dividend Yield	2.410	2.284
5 Years Earnings Growth	9.284	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	22.074
Technology	18.180	17.305
Consumer Cyclical	18.150	15.774
Healthcare	14.450	7.405
Financial Services	13.390	13.689
Basic Materials	6.780	5.830
Communication Services	6.100	8.828
Consumer Defensive	3.310	5.785
Energy	1.120	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.21	6,163.0	+1.45%
USS Co Ltd	JP3944130008	4.64	1,367.0	+0.89%
Canon	JP3242800005	4.58	4,304.0	+1.34%
Keyence	JP3236200006	4.36	57,400.0	+1.57%
Trend Micro Inc.	JP3637300009	4.28	9,735.0	+0.81%
Mizuho Financial	JP3885780001	4.07	3,377.0	+2.58%
Hoya Cor	JP3837800006	4.02	15,680.0	+3.19%
Sumitomo Mitsui Financial	JP3890350006	3.99	3,222.0	+3.27%
Toyota Tsusho Corp.	JP3635000007	3.82	2,367.5	+1.98%
Orix T	JP3200450009	3.80	2,717.0	+0.44%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	58.96B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	58.96B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	58.96B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	58.96B	-2.18	10.05	7.30
Invesco Funds Invesco Pan Europeanr	6.38B	1.00	2.33	1.66

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