LSE - Delayed Quote GBp

Invesco Japanese Eq Adv S GBP Inc (0P0001JMDK.L)

1,164.00 +1.00 (+0.09%)
At close: June 26 at 9:00 PM GMT+1
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  • Previous Close 1,163.00
  • YTD Return -3.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover -50.85%
  • Last Dividend 0.14
  • Inception Date Sep 18, 2013

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-09-18

Inception Date

More about Invesco Japanese Eq Adv S GBP Inc

Performance Overview: 0P0001JMDK.L

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Trailing returns as of .

YTD Return

0P0001JMDK.L
3.54%
Category
0.00%
 

1-Year Return

0P0001JMDK.L
3.38%
Category
0.00%
 

3-Year Return

0P0001JMDK.L
1.39%
Category
0.00%
 

5-Year Return

0P0001JMDK.L
0.00%
Category
0.00%
 

Holdings: 0P0001JMDK.L

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Top 10 Holdings (39.61% of Total Assets)

SymbolCompany% Assets
8136.T
Sanrio Company, Ltd. 4.56%
7751.T
Canon Inc. 4.37%
8591.T
ORIX Corporation 4.10%
6861.T
Keyence Corporation 4.09%
8015.T
Toyota Tsusho Corporation 4.04%
4732.T
USS Co., Ltd. 3.97%
7741.T
HOYA Corporation 3.90%
2593.T
Ito En, Ltd. 3.58%
7988.T
Nifco Inc. 3.56%
4091.T
Nippon Sanso Holdings Corporation 3.44%

Sector Weightings

Sector0P0001JMDK.L
Industrials   21.82%
Consumer Cyclical   18.61%
Technology   17.40%
Healthcare   14.00%
Financial Services   9.57%
Communication Services   8.09%
Basic Materials   6.81%
Consumer Defensive   3.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001JMDK.L

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Research Reports: 0P0001JMDK.L

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Top Mutual Funds

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
EGIIX Eaton Vance Greater India I
47.27
+2.16%
 
ETGIX Eaton Vance Greater India A
44.71
+2.15%
 
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
 
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
 
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
 
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
 
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
 
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
 
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
 
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
+1.83%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
 
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
 
BIOIX Baron Opportunity Fund
47.48
+1.69%
 
BIOPX Baron Opportunity Fund
44.50
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
 
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
 
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
 
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
 
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.96
+1.62%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.95
+1.58%
 
OLGAX JPMorgan Large Cap Growth A
74.88
+1.57%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.18
+1.57%
 
OLGCX JPMorgan Large Cap Growth C
49.11
+1.57%
 
UINQX Victory Nasdaq 100 Index Fund
50.52
+1.57%
 
JLGZX JPMorgan Large Cap Growth R2
69.96
+1.57%
 
SEEGX JPMorgan Large Cap Growth I
77.09
+1.57%
 
URNQX Victory Nasdaq 100 Index Fund
50.53
+1.57%
 
JLGMX JPMorgan Large Cap Growth R6
81.06
+1.57%
 
BMCRX BlackRock Advantage Large Cap Gr R
26.59
+1.57%
 
JLGPX JPMorgan Large Cap Growth R3
75.37
+1.56%
 
JLGRX JPMorgan Large Cap Growth R5
79.98
+1.56%
 
BMCCX BlackRock Advantage Large Cap Gr Inv C
19.55
+1.56%
 
UANQX Victory Nasdaq 100 Index Fund
50.18
+1.56%
 
JLGQX JPMorgan Large Cap Growth R4
76.90
+1.56%
 
UCNQX Victory Nasdaq 100 Index Fund
48.93
+1.56%
 
USNQX Victory Nasdaq 100 Index Fund
50.46
+1.55%
 
JPGSX JPMorgan U.S. GARP Equity I
87.15
+1.51%
 
JIGAX JPMorgan U.S. GARP Equity A
84.49
+1.51%
 
JGISX JPMorgan U.S. GARP Equity Fund
85.33
+1.51%
 
JIGZX JPMorgan U.S. GARP Equity R2
80.66
+1.51%
 
JCICX JPMorgan U.S. GARP Equity Fund
80.49
+1.50%
 
JGIRX JPMorgan U.S. GARP Equity Fund
85.31
+1.50%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.67
+1.48%
 
QALGX Federated Hermes MDT Large Cap Growth A
32.90
+1.48%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.07
+1.46%
 
LGRCX Loomis Sayles Growth Fund
21.33
+1.38%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
SNIGX Sit Large Cap Growth
76.15
+1.34%
 
LGRNX Loomis Sayles Growth Fund
28.68
+1.34%
 
LGRRX Loomis Sayles Growth Fund
25.67
+1.34%
 
BGRIX Baron Growth Fund
108.28
+1.33%
 
BGRUX Baron Growth Fund
108.29
+1.33%
 
BGRFX Baron Growth Fund
102.28
+1.33%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.00
+1.29%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.03
+1.29%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.66
+1.27%
 
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.14
+1.27%
 
TGVFX Touchstone Growth Opportunities A
50.20
+1.25%
 
TGVVX Touchstone Growth Opportunities Instl
55.00
+1.23%
 
TGVCX Touchstone Growth Opportunities C
49.39
+1.23%
 
TGVYX Touchstone Growth Opportunities Y
53.62
+1.23%
 
BPTUX Baron Partners R6
168.56
+1.23%
 
BPTRX Baron Partners Retail
161.60
+1.22%
 
BPTIX Baron Partners Institutional
168.59
+1.22%
 
BDAFX Baron Durable Advantage Fund
27.53
+1.21%
 
BDAUX Baron Durable Advantage Fund
27.95
+1.19%
 
BDAIX Baron Durable Advantage Fund
27.95
+1.19%