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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy (0P00000APF)

Luxembourg

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2,203.000 +4.000 +0.18%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 56.69M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0100600799

Asset Class: Equity

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0P00000APF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P00000APF) 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	3.600	3.870	0.270
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	13.391
Price to Book	2.304	1.465
Price to Sales	1.371	0.841
Price to Cash Flow	11.319	7.725
Dividend Yield	1.800	2.500
5 Years Earnings Growth	17.028	14.403

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	27.163
Technology	24.820	18.734
Consumer Cyclical	13.550	16.192
Basic Materials	7.780	9.324
Communication Services	6.800	5.333
Consumer Defensive	6.330	6.391
Financial Services	6.310	6.902
Real Estate	2.430	3.702
Utilities	1.970	1.006
Healthcare	0.110	7.127

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.45	4,553.0	-0.07%
Daiei Kankyo	JP3480470008	3.80	2,981.00	-3.06%
Net One Systems	JP3758200004	3.58	4,505.0	+0.11%
Techmatrix Corp	JP3545130001	3.03	2,471.0	-1.24%
BayCurrent Consult	JP3835250006	2.80	5,791.0	+2.66%
Pal	JP3781650001	2.77	2,893.0	-2.76%
CyberAgent Inc	JP3311400000	2.72	974.5	-0.49%
SWCC Showa Holdings	JP3368400002	2.70	7,280.0	-0.95%
Seiren Co Ltd	JP3413800008	2.70	2,735.0	+3.05%
Buysell Tech	JP3778270003	2.67	4,590.0	+17.99%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.34B	11.99	6.54	8.30
Invesco Japanese Equity Advantage c	6.76B	12.72	7.37	9.15
Invesco Japanese Equity Advantage r	366.6M	11.30	5.74	7.49
Invesco Nippon SM CapEqB Acc JPY	7.18M	6.91	-1.24	5.60
Invesco Nippon SM CapEqA Acc JPY	4.04B	7.71	-0.35	6.55

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	Invesco Funds I.	2,203.000	+4.000	+0.18%