Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -0.5 | -9.7 | 7.3 | 6.1 | |
+/-Cat | -5.8 | -2.8 | -2.5 | -4.7 | 0.2 | |
+/-B’mrk | -4.3 | -2.8 | -3.8 | -6.0 | -1.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/05/2024 | JPY 2278.00 | |
Day Change | -0.06% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0607515367 | |
Fund Size (Mil) 30/04/2024 | USD 122.50 | |
Share Class Size (Mil) 24/05/2024 | JPY 2199.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/04/2024 | 1.74% |
Investment Objective: Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in the securities of companies listed in Japan which meet the Fund’s environmental, social and governance (ESG) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daiji Ozawa 30/09/2011 | ||
Fumichika Tanemoto 28/03/2024 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.02 |
Mitsubishi Corp | Industrials | 4.81 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.68 |
Fujitsu Ltd | Technology | 4.51 |
Yamaha Motor Co Ltd | Consumer Cyclical | 3.81 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY |