| 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
- €33.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
22.25%Information Technology
21.61%Financials
17.92%Health Care
13.11%Consumer Discretionary
12.24%Materials
6.35%Communication Services
2.72%Consumer Staples
2.17%Energy
1.63%
- 10 Holdings
- Toyota Tsusho Corp5.29%
- Hoya Corp5.08%
- ORIX Corp4.67%
- Ibiden Co Ltd4.03%
- Canon Inc4.01%
- Nifco Inc3.61%
- Keyence Corp3.49%

