Invesco Japanese Equity Advantage Fund (UK) Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Japanese Equity Advantage Fund (UK) Acc
Fund-3.30.9-9.87.616.7
+/-Cat-15.1-1.4-2.6-4.510.1
+/-B’mrk-13.6-1.4-3.9-5.89.7
 
Key Stats
NAV
04/10/2024
 GBX 466.56
Day Change 1.00%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0033028118
Fund Size (Mil)
31/08/2024
 GBP 117.21
Share Class Size (Mil)
31/08/2024
 GBP 41.05
Max Initial Charge 1.50%
Ongoing Charge
01/07/2024
  1.50%
Investment Objective: Invesco Japanese Equity Advantage 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. 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
Trailing Returns (GBP)04/10/2024
YTD16.47
3 Years Annualised3.00
5 Years Annualised1.85
10 Years Annualised5.55
12 Month Yield 0.57
Management
Manager Name
Start Date
Tadao Minaguchi
01/07/2024
Fumichika Tanemoto
28/03/2024
Inception Date
07/05/1988
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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 Japanese Equity Advantage Fund (UK) Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.600.310.29
Other0.220.000.22
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.10
Technology18.90
Consumer Cyclical16.76
Healthcare13.05
Financial Services10.51
Top 5 HoldingsSector%
Canon IncTechnologyTechnology5.25
Sanrio Co LtdConsumer CyclicalConsumer Cyclical4.68
ORIX CorpFinancial ServicesFinancial Services4.65
Keyence CorpTechnologyTechnology4.48
Hoya CorpHealthcareHealthcare4.41
Invesco Japanese Equity Advantage Fund (UK) Acc

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