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Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur (0P0000ZERQ)

Luxembourg

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27.570 -0.090 -0.33%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.72B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955866511

Asset Class: Equity

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0P0000ZERQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERQ) 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	0.660	0.980	0.320
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	16.319
Price to Book	1.438	2.743
Price to Sales	1.325	2.117
Price to Cash Flow	8.988	10.514
Dividend Yield	2.410	2.790
5 Years Earnings Growth	9.284	12.146

Sector Allocation

Name	Net %	Category Average
Industrials	18.490	13.913
Technology	18.270	20.361
Consumer Cyclical	18.120	12.408
Healthcare	14.430	12.783
Financial Services	13.360	19.840
Basic Materials	6.780	9.002
Communication Services	6.110	9.342
Consumer Defensive	3.300	8.127
Energy	1.140	8.280

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.20	7,005.0	-0.07%
Canon	JP3242800005	4.64	4,841.0	+1.06%
USS Co Ltd	JP3944130008	4.64	1,451.5	+1.36%
Keyence	JP3236200006	4.35	61,100.0	-0.07%
Trend Micro Inc.	JP3637300009	4.34	10,345.0	+0.49%
Mizuho Financial	JP3885780001	4.06	4,319.0	-1.44%
Hoya Cor	JP3837800006	4.02	17,760.0	+1.54%
Sumitomo Mitsui Financial	JP3890350006	3.99	3,987.0	-1.24%
Toyota Tsusho Corp.	JP3635000007	3.82	2,671.0	+0.64%
Orix T	JP3200450009	3.80	3,217.0	-0.37%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	64.72B	1.86	1.60	4.51
Invesco Japanese Equity Advantage z	64.72B	2.03	3.02	5.99
Invesco JapEqAdvantage A EUR H AccE	64.72B	-1.95	10.69	6.70
Invesco Japanese Equity Advantage a	64.72B	1.91	2.19	5.17
Invesco Funds Invesco Pan Europeanr	6.59B	2.75	2.92	1.94

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