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Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf (0P0000ZERR)

Luxembourg

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23.360 +0.030 +0.13%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 67.57B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866602

Asset Class: Equity

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0P0000ZERR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERR) 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	1.510	2.910	1.400
Stocks	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	16.193
Price to Book	1.619	2.734
Price to Sales	1.406	2.094
Price to Cash Flow	9.101	10.492
Dividend Yield	2.104	2.823
5 Years Earnings Growth	10.648	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	20.100	13.873
Consumer Cyclical	18.360	12.444
Technology	18.150	20.386
Healthcare	14.900	12.779
Financial Services	9.710	19.715
Communication Services	8.960	9.316
Basic Materials	6.930	8.992
Consumer Defensive	2.890	8.333

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	4.69	5,833.0	+1.00%
Canon	JP3242800005	4.50	4,974.0	-1.93%
Keyence	JP3236200006	4.43	62,360.0	+0.58%
USS Co Ltd	JP3944130008	4.40	1,366.5	-3.12%
TOTO	JP3596200000	4.27	3,666.0	-1.77%
Orix T	JP3200450009	4.04	3,210.0	-0.25%
Hoya Cor	JP3837800006	3.87	19,315.0	-0.16%
Trend Micro Inc.	JP3637300009	3.73	9,214.0	-0.39%
Taiyo Nippon Sanso Corp	JP3711600001	3.45	4,257.0	-0.65%
Obic Business Consultants	JP3173500004	3.33	7,648.0	+0.05%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco BalRiskAlloc C CHF H Acc		732.97M	-0.25	-5.76	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	23.360	+0.030	+0.13%