Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP
Fund-----5.0
+/-Cat-----3.1
+/-B’mrk-----2.7
 
Key Stats
NAV
18/06/2021
 GBP 12.79
Day Change 0.24%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN LU2139470103
Fund Size (Mil)
31/05/2021
 USD 3152.60
Share Class Size (Mil)
18/06/2021
 GBP 0.01
Max Initial Charge -
Ongoing Charge
03/05/2021
  0.78%
Morningstar Research
Analyst Report

Invesco Japanese Equity Advantage is a disciplined and differentiated investment approach but comes at a price; as a result, its share classes earn Morningstar Analyst Ratings ranging from Neutral to Bronze, depending on fees.The strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP
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
Trailing Returns (GBP)18/06/2021
YTD-2.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.12
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Tadao Minaguchi
30/09/2011
Inception Date
08/04/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYTOPIX TR 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 Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash2.790.222.57
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.43
Technology15.15
Communication Services14.10
Consumer Cyclical12.89
Healthcare12.41
Top 5 HoldingsSector%
TOTO LtdIndustrialsIndustrials4.84
Hoya CorpHealthcareHealthcare4.61
Toyota Tsusho CorpBasic MaterialsBasic Materials4.53
Dentsu Group IncCommunication ServicesCommunication Services4.35
Trend Micro IncTechnologyTechnology4.33
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP

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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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