| 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
- €29.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
22.12%Information Technology
21.07%Financials
15.96%Health Care
13.50%Consumer Discretionary
13.42%Materials
6.21%Communication Services
3.41%Consumer Staples
2.71%Energy
1.60%
- 10 Holdings
- Toyota Tsusho Corp5.27%
- Hoya Corp4.79%
- ORIX Corp4.49%
- Canon Inc3.97%
- Nifco Inc3.79%
- Keyence Corp3.57%
- USS Co Ltd3.56%

