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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund E Accumulation EUR (0P0000UUW4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.81-0.06 (-0.32%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UUW4.F
Basic Materials
4.16%
Consumer Cyclical
18.11%
Financial Services
9.53%
Real Estate
3.09%
Consumer Defensive
3.61%
Healthcare
8.87%
Utilities
0.00%
Communication Services
2.19%
Energy
0.00%
Industrials
33.82%
Technology
13.84%

Equity Holdings

Average0P0000UUW4.FCategory Average
Price/Earnings13.8314.94
Price/Book1.61.35
Price/Sales0.970.89
Price/Cashflow114.58
Median Market Cap1,176,775.52,067,363
3 Year Earnings Growth-0.519.06

Bond Holdings

Average0P0000UUW4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UUW4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hitachi Ltd65014.66%
Yamaha Motor Co Ltd72724.56%
Komatsu Ltd63013.78%
Daikin Industries Ltd63673.73%
ORIX Corp85913.47%
Daiwa House Industry Co Ltd19253.12%
Sompo Holdings Inc86303.00%
Fujitsu Ltd67022.95%
Recruit Holdings Co Ltd60982.88%
Nidec Corp65942.73%
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