Frankfurt - Delayed Quote EUR

Invesco Japanese Eq Adv A EURH Acc (0P0000ZERP.F)

24.83 -0.01 (-0.04%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 24.84
  • YTD Return 14.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -50.85%
  • Last Dividend --
  • Inception Date Sep 18, 2013

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-09-18

Inception Date

Performance Overview: 0P0000ZERP.F

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Trailing returns as of .

YTD Return

0P0000ZERP.F
14.22%
Category
0.00%
 

1-Year Return

0P0000ZERP.F
16.57%
Category
0.00%
 

3-Year Return

0P0000ZERP.F
7.87%
Category
0.00%
 

5-Year Return

0P0000ZERP.F
9.22%
Category
0.00%
 

Holdings: 0P0000ZERP.F

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Top 10 Holdings (41.53% of Total Assets)

SymbolCompany% Assets
8136.T
Sanrio Company, Ltd. 4.91%
7751.T
Canon Inc. 4.77%
8591.T
ORIX Corporation 4.44%
6861.T
Keyence Corporation 4.43%
4732.T
USS Co., Ltd. 4.21%
5332.T
Toto Ltd. 4.03%
7741.T
HOYA Corporation 4.02%
4704.T
Trend Micro Incorporated 3.82%
6841.T
Yokogawa Electric Corporation 3.52%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.37%

Sector Weightings

Sector0P0000ZERP.F
Industrials   20.12%
Technology   18.26%
Healthcare   14.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZERP.F

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Research Reports: 0P0000ZERP.F

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