Invesco Rspnb Jpn Eq Val Discv UK Acc
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 41 GBP (31/03/2024) |
| Fund size (mil) | 109 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 41.70 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Hitachi Ltd | 5.05 |
| Mitsubishi Corp | 4.98 |
| Mitsubishi UFJ Financial Group Inc | 4.78 |
| Fujitsu Ltd | 4.40 |
| Sompo Holdings Inc | 4.06 |
| Yamaha Motor Co Ltd | 3.83 |
| Daiwa House Industry Co Ltd | 3.70 |
| ORIX Corp | 3.68 |
| Terumo Corp | 3.64 |
| Nitto Denko Corp | 3.60 |