Invesco Japanese Equity Advantage Fund (UK) Z AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 1.7 | -9.1 | 8.4 | 6.7 | |
+/-Cat | -14.4 | -0.6 | -1.9 | -3.7 | 0.5 | |
+/-B’mrk | -12.9 | -0.6 | -3.2 | -5.0 | -0.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 523.84 | |
Day Change | 0.65% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B8N44W47 | |
Fund Size (Mil) 30/06/2024 | GBP 108.72 | |
Share Class Size (Mil) 30/06/2024 | GBP 51.94 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.80% |
Investment Objective: Invesco Japanese Equity Advantage Fund (UK) Z 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tadao Minaguchi 01/07/2024 | ||
Fumichika Tanemoto 28/03/2024 | ||
Inception Date 12/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Japanese Equity Advantage Fund (UK) Z Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 5.99 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.06 |
Fujitsu Ltd | Technology | 4.44 |
Recruit Holdings Co Ltd | Communication Services | 4.43 |
Mitsubishi Corp | Industrials | 4.11 |
Increase Decrease New since last portfolio | ||
Invesco Japanese Equity Advantage Fund (UK) Z Acc |