Invesco Japanese Smaller Companies Fund (UK) Y (Acc)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | -2.1 | -15.7 | -0.3 | -5.2 | |
+/-Cat | 2.2 | -1.8 | -7.6 | -5.3 | -3.6 | |
+/-B’mrk | 12.0 | -1.1 | -13.3 | -8.2 | -5.2 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 03/05/2024 | GBX 361.90 | |
Day Change | 0.51% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BJ04J523 | |
Fund Size (Mil) 31/03/2024 | GBP 34.30 | |
Share Class Size (Mil) 31/03/2024 | GBP 12.71 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.80% |
Investment Objective: Invesco Japanese Smaller Companies Fund (UK) Y (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 smaller companies incorporated, domiciled or carrying out the main part of their economic activity in Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yukihiro Hattori 30/11/2020 | ||
Inception Date 31/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Japanese Smaller Companies Fund (UK) Y (Acc) | 31/01/2024 |
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Top 5 Holdings | Sector | % |
FP Partner Inc | Financial Services | 4.80 |
Biprogy Inc | Technology | 4.31 |
Taiyo Holdings Co Ltd | Basic Materials | 3.80 |
Invesco Sterling Liqdty Port Agcy | 3.67 | |
Maruwa Co Ltd | Technology | 3.62 |
Increase Decrease New since last portfolio | ||
Invesco Japanese Smaller Companies Fund (UK) Y (Acc) |