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Invesco Japanese Smlr Coms UK (NoTr) Acc (0P0000M4OG.L)

Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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300.71-0.65 (-0.22%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.10%
Stocks96.23%
Bonds0.00%
Others3.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000M4OG.L
Basic Materials
6.27%
Consumer Cyclical
14.97%
Financial Services
12.36%
Real Estate
1.16%
Consumer Defensive
0.00%
Healthcare
3.84%
Utilities
2.76%
Communication Services
3.42%
Energy
0.00%
Industrials
29.70%
Technology
25.51%

Equity Holdings

Average0P0000M4OG.LCategory Average
Price/Earnings0.04N/A
Price/Book0.38N/A
Price/Sales0.62N/A
Price/Cashflow0.07N/A
Median Market Cap950.19N/A
3 Year Earnings Growth20.25N/A

Bond Holdings

Average0P0000M4OG.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000M4OG.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (31.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FP Partner Inc7388.T4.80%
Biprogy Inc8056.T4.31%
Taiyo Holdings Co Ltd4626.T3.80%
Maruwa Co Ltd5344.T3.62%
Daiei Kankyo Co Ltd9336.T3.28%
Japan Material Co Ltd6055.T3.18%
PAL Group Holdings Co Ltd2726.T2.90%
Cover Corp5253.T2.71%
West Holdings Corp1407.T2.65%