Invesco Responsible Japanese Equity Value Discovery Fund (UK) AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 0.9 | -9.8 | 7.6 | 7.2 | |
+/-Cat | -15.1 | -1.4 | -2.6 | -4.5 | 1.2 | |
+/-B’mrk | -13.6 | -1.4 | -3.9 | -5.8 | -0.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 10/05/2024 | GBX 431.25 | |
Day Change | 0.54% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0033028118 | |
Fund Size (Mil) 30/04/2024 | GBP 107.34 | |
Share Class Size (Mil) 30/04/2024 | GBP 39.94 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 20/02/2024 | 1.50% |
Investment Objective: Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity 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 21/06/2021 | ||
Fumichika Tanemoto 28/03/2024 | ||
Inception Date 07/05/1988 |
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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 Responsible Japanese Equity Value Discovery Fund (UK) Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.05 |
Mitsubishi Corp | Industrials | 4.98 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.78 |
Fujitsu Ltd | Technology | 4.40 |
Sompo Holdings Inc | Financial Services | 4.06 |
Increase Decrease New since last portfolio | ||
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc |