Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | -3.5 | -6.6 | 2.5 | 4.3 | |
+/-Cat | 1.4 | -5.8 | 0.7 | -9.6 | -5.9 | |
+/-B’mrk | 2.9 | -5.8 | -0.7 | -10.9 | -8.0 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 19/04/2024 | JPY 7082.00 | |
Day Change | -1.12% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0607514717 | |
Fund Size (Mil) 29/02/2024 | USD 1428.72 | |
Share Class Size (Mil) 19/04/2024 | JPY 5098.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/02/2023 | 1.71% |
Morningstar Research |
Analyst Report | 22/09/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Invesco Japanese Equity Advantage benefits from seasoned management and a well-thought-out approach. The C clean share class' Morningstar Analyst Rating is maintained at Bronze; other share classes range from Silver to Neutral, dependent on... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY |
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tadao Minaguchi 30/09/2011 | ||
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 Japanese Equity Advantage Fund A Accumulation JPY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Sanrio Co Ltd | Consumer Cyclical | 4.92 |
Canon Inc | Technology | 4.54 |
Toyota Tsusho Corp | Industrials | 4.17 |
ORIX Corp | Financial Services | 4.16 |
Keyence Corp | Technology | 4.06 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY |