Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc
Fund11.9-12.06.9-3.30.9
+/-Cat-4.1-1.7-7.8-15.1-1.4
+/-B’mrk-3.7-3.7-7.7-12.8-1.1
 
Key Stats
NAV
21/01/2022
 GBX 403.96
Day Change 0.46%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033028118
Fund Size (Mil)
31/12/2021
 GBP 153.69
Share Class Size (Mil)
31/12/2021
 GBP 83.37
Max Initial Charge -
Ongoing Charge
11/10/2021
  1.55%
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. The Fund follows the following ESG methodology: 1. Negative ESG screening: The Fund will exclude companies with a certain level of involvement in some sectors, including but not limited to weapons, coal, fossil fuels, tobacco, adult entertainment and gambling, as well as companies not compliant with the UN global compact principles. The current exclusion criteria may be updated from time to time. 2. Positive ESG screening: The Fund will also increase overall exposure to those companies with sufficient practice and standards in terms of ESG and sustainable development, based on the fund manager’s proprietary rating system.
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.18
3 Years Annualised-1.55
5 Years Annualised-0.46
10 Years Annualised6.66
12 Month Yield 0.51
Management
Manager Name
Start Date
Daiji Ozawa
21/06/2021
Inception Date
07/05/1988
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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 Responsible Japanese Equity Value Discovery Fund (UK) Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials33.25
Consumer Cyclical20.78
Technology15.88
Financial Services7.98
Healthcare7.34
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials4.29
Yamaha Motor Co LtdConsumer CyclicalConsumer Cyclical4.25
ORIX CorpFinancial ServicesFinancial Services4.12
Daikin Industries LtdIndustrialsIndustrials3.66
Sompo Holdings IncFinancial ServicesFinancial Services3.38
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Acc

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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)