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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund R Accumulation Jpy (0P0000U1YY)

Luxembourg

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Invesco Funds - Invesco Japanese Value Equity Fund historical data, for real-time data please try another search

1,685.000 +37.000 +2.25%

09/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.16B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607516175

Asset Class: Equity

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0P0000U1YY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Japanese Value Equity Fund (0P0000U1YY) fund. Our Invesco Funds - Invesco Japanese Value Equity Fund 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	2.930	3.610	0.680
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	15.251
Price to Book	1.479	1.380
Price to Sales	1.183	1.036
Price to Cash Flow	9.505	7.660
Dividend Yield	2.357	2.330
5 Years Earnings Growth	15.982	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	22.322
Technology	14.890	17.289
Financial Services	14.800	12.541
Consumer Cyclical	13.930	15.764
Communication Services	8.670	8.680
Healthcare	7.770	7.559
Basic Materials	5.550	6.353
Consumer Defensive	3.420	6.026
Real Estate	3.270	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.28	3,650.0	-0.79%
Mitsubishi UFJ Financial	JP3902900004	4.98	1,623.0	+0.15%
Fujitsu	JP3818000006	4.58	2,677.0	-0.67%
Recruit Holdings	JP3970300004	4.49	8,793.0	-3.81%
Mitsubishi Corp.	JP3898400001	4.07	2,715.0	-1.15%
Murata Mfg Co	JP3914400001	3.91	2,801.5	+6.58%
Sompo Holdings Inc	JP3165000005	3.87	3,296.0	+0.83%
Yamaha Motor Co Ltd	JP3942800008	3.73	1,339.0	+1.09%
Orix T	JP3200450009	3.70	3,294.0	+1.79%
Suzuki Motor Corp.	JP3397200001	3.60	1,503.5	+1.86%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.26B	12.73	6.64	8.71
Invesco Japanese Equity Advantage c	6.67B	13.38	7.46	9.55
Invesco Japanese Equity Advantage r	361.67M	12.11	5.83	7.89
Invesco Nippon SM CapEqZ Acc JPY	11.53M	10.65	1.57	7.70
Invesco Nippon SM CapEqC Acc JPY	55.25M	2.46	4.00	7.46

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Recent Quotes

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