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Invesco Japanese Equity Advantage C Cap JPY LU0607514808
Currency allocation
| Japanese Yen | 96.96% |
| Non definito | 3.04% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 96.96% |
| World / Multiple areas | 3.04% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 30.21% |
| FINANCIALS | 17.39% |
| Consumer Discretionary | 13.65% |
| MATERIALS & COMMODITIES | 13.34% |
| INFORMATION TECHNOLOGY | 11.56% |
| Health Care | 4.59% |
| Consumer Staples | 4.58% |
| Not Available | 3.12% |
| Service - utilities | 1.57% |
Update date: 1/30/2026
Top Ten holdings
| MIZUHO FINANCIAL GROUP INC 8411 | 5.50% |
| TOYOTA TSUSHO CORP 8015 | 5.28% |
| HOYA CORP 7741 | 5.07% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 8316 | 4.84% |
| ORIX CORP 8591 | 4.68% |
| YOKOGAWA ELECTRIC CORP 6841 | 4.27% |
| IBIDEN CO LTD 4062 | 4.00% |
| CANON INC 7751 | 3.96% |
| NIFCO INC/JAPAN 7988 | 3.61% |
| KEYENCE CORP 6861 | 3.48% |
Update date: 1/31/2026