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Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy (0P0000ZBNP)

Luxembourg

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2,370.000 -15.000 -0.63%

08:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.75M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863096

Asset Class: Equity

General
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0P0000ZBNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Nippon Small/Mid Cap Equit (0P0000ZBNP) 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	4.110	4.140	0.030
Stocks	95.890	95.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.657	13.872
Price to Book	2.259	1.520
Price to Sales	1.457	0.893
Price to Cash Flow	10.871	8.431
Dividend Yield	1.745	2.294
5 Years Earnings Growth	14.525	16.317

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	26.340
Technology	23.870	20.753
Consumer Cyclical	12.880	14.143
Basic Materials	8.570	9.507
Communication Services	7.800	5.264
Financial Services	7.600	8.041
Consumer Defensive	3.920	5.823
Real Estate	3.060	3.736
Healthcare	2.320	6.987
Utilities	1.890	1.263

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Biprogy	JP3754200008	4.14	4,517.0	-1.80%
Maruwa Co Ltd	JP3879250003	3.65	36,850.0	-2.25%
Daiei Kankyo	JP3480470008	3.38	2,618.00	-0.08%
M-up	JP3167310006	3.23	1,365.0	-0.80%
SBI Sumishin Net Bank	JP3400650002	3.15	2,997.00	-0.27%
Japan Material	JP3389680004	3.03	2,030.0	-5.36%
Net One Systems	JP3758200004	2.99	3,040.0	+0.33%
Harmonic Drive Systems	JP3765150002	2.80	4,265.0	-3.40%
CyberAgent Inc	JP3311400000	2.74	965.5	+1.09%
SWCC Showa Holdings	JP3368400002	2.65	4,435.0	-0.56%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	4.94B	8.76	6.55	8.90
Invesco Japanese Equity Advantage c	12.23B	9.17	7.38	9.74
Invesco Japanese Equity Advantage r	226.56M	8.36	5.75	8.08
Invesco Japanese Value Equity Funda	2.22B	18.73	10.32	8.57
Invesco Japanese Value Equity Funds	44.68M	18.76	10.33	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	2,370.000	-15.000	-0.63%