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

Luxembourg

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1,795.000 +21.000 +1.18%

10/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028119526

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	4.680	4.700	0.020
Stocks	95.330	95.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	13.842
Price to Book	1.834	1.505
Price to Sales	1.020	0.887
Price to Cash Flow	13.134	8.602
Dividend Yield	1.736	2.296
5 Years Earnings Growth	12.526	15.346

Sector Allocation

Name	Net %	Category Average
Technology	28.260	20.889
Industrials	26.110	26.066
Healthcare	10.590	7.394
Consumer Cyclical	8.840	13.771
Financial Services	8.140	8.233
Communication Services	8.090	5.491
Basic Materials	5.430	9.386
Consumer Defensive	2.400	5.714
Real Estate	1.650	3.755
Utilities	0.480	1.276

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
COVER	JP3218500001	5.14	1,694.00	-0.76%
Tokyo Ohka Kogyo	JP3571800006	3.70	4,308.0	+0.70%
FP Partner	JP3167010002	3.50	4,580.00	+2.12%
Daiei Kankyo	JP3480470008	3.47	2,657.00	-0.30%
Penta-Ocean Const Co Ltd	JP3309000002	3.42	799.7	+0.78%
Taiyo Holdings	JP3449100001	3.34	3,170.0	0.00%
Pharma Foods	JP3802310007	3.34	880.0	-0.11%
Biprogy	JP3754200008	3.19	3,853.0	-0.21%
Maruwa Co Ltd	JP3879250003	3.11	34,600.0	-0.86%
Vision Inc	JP3800330007	2.83	1,140.0	-1.13%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	5.31B	8.54	7.73	9.62
Invesco Japanese Equity Advantage c	22.63B	8.82	8.56	10.47
Invesco Japanese Equity Advantage r	213.16M	8.26	6.91	8.79
Invesco Japanese Value Equity Funda	2.21B	16.35	11.04	9.43
Invesco Japanese Value Equity Funds	51.93M	16.36	11.05	9.43

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