Invesco Japanese Smlr Coms UK (NoTr) Acc (0P0000M4OG.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.33%
Stocks96.82%
Bonds0.00%
Others2.85%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M4OG.L
Basic Materials6.05%
Consumer Cyclical15.29%
Financial Services11.00%
Real Estate0.76%
Consumer Defensive0.00%
Healthcare4.23%
Utilities2.49%
Communication Services4.06%
Energy0.00%
Industrials30.67%
Technology25.46%
Equity Holdings
Average0P0000M4OG.LCategory Average
Price/Earnings0.04N/A
Price/Book0.38N/A
Price/Sales0.64N/A
Price/Cashflow0.07N/A
Median Market Cap994.28N/A
3 Year Earnings Growth20.45N/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 (31.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Biprogy Inc | 8056.T | 4.41% |
| FP Partner Inc | 7388.T | 4.05% |
| Taiyo Holdings Co Ltd | 4626.T | 3.63% |
| Maruwa Co Ltd | 5344.T | 3.61% |
| PAL Group Holdings Co Ltd | 2726.T | 3.47% |
| Daiei Kankyo Co Ltd | 9336.T | 3.26% |
| Japan Material Co Ltd | 6055.T | 3.19% |
| Cover Corp | 5253.T | 3.10% |
| West Holdings Corp | 1407.T | 2.41% |
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