Frankfurt - Delayed Quote EUR

Invesco Japanese Eq Adv Z EUR Acc (0P0000ZBNT.F)

24.26 +0.37 (+1.55%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0000ZBNT.F
DELL
  • Previous Close 23.89
  • YTD Return 6.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -50.85%
  • Last Dividend --
  • Inception Date Sep 18, 2019

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-09-18

Inception Date

Performance Overview: 0P0000ZBNT.F

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Trailing returns as of .

YTD Return

0P0000ZBNT.F
6.50%
Category
0.00%
 

1-Year Return

0P0000ZBNT.F
11.01%
Category
0.00%
 

3-Year Return

0P0000ZBNT.F
0.35%
Category
0.00%
 

5-Year Return

0P0000ZBNT.F
2.94%
Category
0.00%
 

Holdings: 0P0000ZBNT.F

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Top 10 Holdings (38.93% of Total Assets)

SymbolCompany% Assets
8136.T
Sanrio Company, Ltd. 5.01%
7751.T
Canon Inc. 4.54%
4732.T
USS Co., Ltd. 4.48%
8591.T
ORIX Corporation 4.22%
7741.T
HOYA Corporation 3.63%
6861.T
Keyence Corporation 3.50%
7988.T
Nifco Inc. 3.47%
4091.T
Nippon Sanso Holdings Corporation 3.39%
6841.T
Yokogawa Electric Corporation 3.36%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.33%

Sector Weightings

Sector0P0000ZBNT.F
Industrials   20.21%
Technology   16.03%
Healthcare   15.53%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZBNT.F

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Research Reports: 0P0000ZBNT.F

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