Frankfurt - Delayed Quote EUR

Invesco Nippon Small/Md Cp Eq E EUR Acc (0P00000JYQ.F)

9.01 +0.04 (+0.45%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (33.37% of Total Assets)

SymbolCompany% Assets
8056.T
BIPROGY Inc. 4.42%
7388.T
FP Partner Inc. 4.06%
5344.T
Maruwa Co.,Ltd. 3.60%
4626.T
Taiyo Holdings Co., Ltd. 3.60%
2726.T
PAL GROUP Holdings CO., LTD. 3.44%
9336.T
Daiei Kankyo Co., Ltd. 3.27%
6055.T
JAPAN MATERIAL Co., Ltd. 3.18%
5253.T
COVER Corporation 3.10%
1407.T
West Holdings Corporation 2.38%
3110.T
Nitto Boseki Co., Ltd. 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000JYQ.F
Industrials   30.66%
Technology   25.50%
Consumer Cyclical   15.29%
Financial Services   10.97%
Basic Materials   6.02%
Healthcare   4.25%
Communication Services   4.09%
Utilities   2.46%
Real Estate   0.76%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 96.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000JYQ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.38 --
Price/Sales 0.64 --
Price/Cashflow 0.07 --
Median Market Cap 178,804.45 --
3 Year Earnings Growth 20.47 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 3.23%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 1997

Fund Summary

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