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Invesco Rspnb Jpn Eq Val Discv A EUR Acc (0P0001MK03.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MK03.F
Basic materials5.01%
Consumer cyclical16.13%
Financial services10.60%
Property3.99%
Consumer defensive4.36%
Healthcare8.50%
Utilities0.00%
Communication services3.22%
Energy0.00%
Industrials32.89%
Technology15.30%
Equity holdings
Average0P0001MK03.FCategory average
Price/Earnings0.07N/A
Price/book0.68N/A
Price/sales0.96N/A
Price/Cash flow0.09N/A
Median market cap1,996,254.75N/A
3-year earnings growth14.07N/A
Bond holdings
Average0P0001MK03.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MK03.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 4.75% |
| Mitsubishi Corp | 8058.T | 4.20% |
| Murata Manufacturing Co Ltd | 6981.T | 4.07% |
| Yamaha Motor Co Ltd | 7272.T | 4.06% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.05% |
| Fujitsu Ltd | 6702.T | 4.04% |
| Daiwa House Industry Co Ltd | 1925.T | 3.97% |
| Suzuki Motor Corp | 7269.T | 3.63% |
| Terumo Corp | 4543.T | 3.51% |
| Recruit Holdings Co Ltd | 6098.T | 3.50% |
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