Invesco Japanese Equity Advantage Fund (UK) AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 0.9 | -9.8 | 7.6 | 16.7 | |
+/-Cat | -15.1 | -1.4 | -2.6 | -4.5 | 10.1 | |
+/-B’mrk | -13.6 | -1.4 | -3.9 | -5.8 | 9.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Japanese Equity Advantage Fund (UK) Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Canon Inc | Technology | 5.25 |
Sanrio Co Ltd | Consumer Cyclical | 4.68 |
ORIX Corp | Financial Services | 4.65 |
Keyence Corp | Technology | 4.48 |
Hoya Corp | Healthcare | 4.41 |
Increase Decrease New since last portfolio | ||
Invesco Japanese Equity Advantage Fund (UK) Acc |