Invesco Japanese Smaller Companies Fund (UK) (No Trail) (Acc) (0P0000M4OG)

United States

opens in 21h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.65 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.65 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.65 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.65 -0.43%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

4.23320 GBp

0.094

2.17%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

4.32720

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Invesco Japanese Smaller Companies Fund (UK) ...

4.23

0.09

2.17%

Composition

Weight by sector

28.48% Technology

25.30% Industrials

21.16% Consumer Cyclical

Technology

28.48%

Industrials

25.30%

Consumer Cyclical

21.16%

Financial Services

7.20%

Basic Materials

5.44%

Healthcare

5.07%

Communication Services

3.63%

Realestate

3.26%

Consumer Defensive

0.46%

Asset allocation

97.16% Stocks

Stocks

97.16%

Cash

2.21%

Bonds

0.63%

Top 10 holdings (23.82% of total assets)

PAL Group Holdings Co Ltd 2726

3.01%

Nihon M&A Center Holdings Inc 2127

2.92%

Tokyo Ohka Kogyo Co Ltd 4186

2.89%

Musashi Seimitsu Industry Co Ltd 7220

2.61%

Workman Co Ltd 7564

2.54%

Fukuoka Financial Group Inc 8354

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