Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc
Fund-2.61.7-9.18.47.4
+/-Cat-14.4-0.6-1.9-3.71.5
+/-B’mrk-12.9-0.6-3.2-5.0-0.4
 
Key Stats
NAV
24/05/2024
 GBX 506.46
Day Change -0.02%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B8N44W47
Fund Size (Mil)
30/04/2024
 GBP 107.34
Share Class Size (Mil)
30/04/2024
 GBP 19.25
Max Initial Charge 0.75%
Ongoing Charge
20/02/2024
  0.80%
Investment Objective: Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z 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
Trailing Returns (GBP)24/05/2024
YTD5.55
3 Years Annualised2.02
5 Years Annualised1.85
10 Years Annualised5.74
12 Month Yield 1.28
Management
Manager Name
Start Date
Daiji Ozawa
21/06/2021
Fumichika Tanemoto
28/03/2024
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash1.070.150.92
Other0.010.000.01
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials29.31
Consumer Cyclical14.72
Technology14.03
Financial Services13.34
Healthcare7.80
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials5.09
Mitsubishi CorpIndustrialsIndustrials4.95
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.83
Fujitsu LtdTechnologyTechnology4.35
Yamaha Motor Co LtdConsumer CyclicalConsumer Cyclical3.99
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc

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* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco Rspnb Jpn Eq Val Discv UK Acc (ISIN: GB0033028118), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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