| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | 300% | ||
| €0.01 | |||
| €0.01 | 0% | ||
| €0.01 | |||
Invesco Japanese Equity Advantage Fund A Annual Distribution currently pays no dividends.
- ISIN
- WKN
- Value
- €29.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
21.92%Industrials
21.49%Financials
14.73%Health Care
14.05%Consumer Discretionary
13.63%Materials
6.46%Communication Services
3.68%Consumer Staples
2.68%Energy
1.35%
- 10 Holdings
- Hoya Corp5.27%
- Toyota Tsusho Corp5.03%
- ORIX Corp3.96%
- Keyence Corp3.87%
- Ibiden Co Ltd3.86%
- Canon Inc3.66%
- Nifco Inc3.60%

