Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc - WKN A3CYEY, ISIN IE000I8IKC59

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc.

Date	Ratio
No splits history available for Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc.

Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc currently pays no dividends.

1 Country: Japan
100.00%
11 Sectors: Information Technology
25.12%
Industrials
19.28%
Financials
15.68%
Health Care
12.89%
Communication Services
10.41%
Consumer Discretionary
7.14%
Real Estate
5.29%
Consumer Staples
2.10%
Materials
2.08%
Utilities
0.0013%
Energy
0.0010%
79 Holdings: Sony Group Corp6.41%
East Japan Railway Co4.36%
Central Japan Railway Co4.31%
Keyence Corp3.95%
Nippon Building Fund Inc3.61%
Tokio Marine Holdings Inc3.42%
Nintendo Co Ltd3.04%
Mitsubishi UFJ Financial Group Inc3.03%
Recruit Holdings Co Ltd2.80%
Fast Retailing Co Ltd2.61%
Aristocrats see all 79 holdings

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: Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc does not currently pay dividends.
: Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc does not currently pay dividends.
: The largest sectors of Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc are Information Technology, Industrials, Financials.
: There are currently no known stock splits for Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc.
: To date, Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc has not paid any dividends.
: In Invesco MSCI Japan ESG Climate Paris Aligned UCITS USD Acc, Japan is represented as the largest country.