Invesco Japanese Fundamental Relationships

F00000OI96 -- Ireland Fund  

GBp 24,895  38.00  0.15%

The Drivers Module shows relationships between Invesco Japanese's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Invesco Japanese Equity Core A GBP Hdg over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Invesco Japanese Equity Cash Position Weight vs. Equity Positions Weight Fundamental Analysis

Invesco Japanese Equity Core A GBP Hdg is one of the top funds in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.06  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Invesco Japanese Equity Core A GBP Hdg is roughly  17.66 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Invesco Japanese 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
94.64%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Invesco Japanese 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
5.36%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Invesco Japanese Equity Cash Position Weight Comparison

Invesco Japanese is currently under evaluation in cash position weight among similar funds.

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