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

Luxembourg

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1,941.000 +18.000 +0.94%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0028119526

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	3.600	3.870	0.270
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	13.514
Price to Book	2.304	1.468
Price to Sales	1.371	0.836
Price to Cash Flow	11.319	7.757
Dividend Yield	1.800	2.484
5 Years Earnings Growth	17.028	13.892

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	26.780
Technology	24.820	19.404
Consumer Cyclical	13.550	16.132
Basic Materials	7.780	9.189
Communication Services	6.800	5.500
Consumer Defensive	6.330	6.401
Financial Services	6.310	6.886
Real Estate	2.430	3.753
Utilities	1.970	1.025
Healthcare	0.110	7.138

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	4,746.0	+0.76%
Daiei Kankyo	JP3480470008	3.80	2,876.00	-0.62%
Net One Systems	JP3758200004	3.58	4,489.0	-0.29%
Techmatrix Corp	JP3545130001	3.03	2,404.0	+2.25%
BayCurrent Consult	JP3835250006	2.80	5,341.0	+0.87%
Pal	JP3781650001	2.77	3,140.0	+1.29%
CyberAgent Inc	JP3311400000	2.72	1,111.5	+2.07%
SWCC Showa Holdings	JP3368400002	2.70	7,740.0	+0.65%
Seiren Co Ltd	JP3413800008	2.70	2,827.0	-1.29%
Buysell Tech	JP3778270003	2.67	2,813.0	-50.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	6.66B	11.46	8.10	7.77
Invesco Japanese Equity Advantage c	5.98B	12.26	8.94	8.61
Invesco Japanese Equity Advantage r	365.73M	10.73	7.30	6.96
Invesco Nippon SM CapEqB Acc JPY	3.58M	6.91	-1.24	5.60
Invesco Nippon SM CapEqC Acc JPY	57.78M	8.26	0.25	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	1,941.000	+18.000	+0.94%