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Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation Eur (0P0000ZERP)

Luxembourg

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25.140 -0.100 -0.40%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.76B

Type: Fund

Market: Luxembourg

ISIN: LU0955866438

Asset Class: Equity

General
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0P0000ZERP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Japanese Equity Advantage (0P0000ZERP) 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	0.130	0.940	0.810
Stocks	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	16.268
Price to Book	1.517	2.755
Price to Sales	1.396	2.118
Price to Cash Flow	9.445	10.559
Dividend Yield	1.788	2.807
5 Years Earnings Growth	9.119	12.047

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	13.759
Consumer Cyclical	18.050	12.517
Technology	17.740	20.423
Healthcare	14.970	12.769
Financial Services	13.290	19.728
Basic Materials	7.050	9.017
Communication Services	6.250	9.348
Consumer Defensive	3.290	8.166
Energy	1.010	8.281

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sanrio Co Ltd	JP3343200006	5.00	7,047.0	+1.88%
Keyence	JP3236200006	4.59	62,700.0	-0.13%
USS Co Ltd	JP3944130008	4.57	1,399.0	+1.86%
Hoya Cor	JP3837800006	4.52	17,710.0	-2.69%
Canon	JP3242800005	4.44	5,127.0	+0.29%
Mizuho Financial	JP3885780001	4.02	4,252.0	-2.48%
Sumitomo Mitsui Financial	JP3890350006	3.90	3,885.0	-0.82%
Orix T	JP3200450009	3.88	3,047.0	-0.13%
Yokogawa Electric Corp.	JP3955000009	3.86	2,864.0	-0.52%
Toyota Tsusho Corp.	JP3635000007	3.82	2,423.5	+0.73%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage z	66.08B	3.60	3.68	7.00
Invesco JapEqAdvantage C EUR H AccE	66.76B	2.26	13.46	8.89
Invesco Japanese Equity Advantage a	66.08B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	66.08B	3.53	2.26	5.50
Invesco Funds Invesco Pan Europeanr	6.56B	1.58	1.57	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	25.140	-0.100	-0.40%