| 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
- €31.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
22.07%Information Technology
21.57%Financials
16.73%Health Care
13.34%Consumer Discretionary
12.92%Materials
6.29%Communication Services
3.10%Consumer Staples
2.45%Energy
1.54%
- 10 Holdings
- Toyota Tsusho Corp5.25%
- Hoya Corp4.80%
- ORIX Corp4.70%
- Canon Inc4.12%
- Nifco Inc3.77%
- Keyence Corp3.62%
- USS Co Ltd3.39%

