Invesco Japanese Equity Advantage Fund (UK) AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 0.9 | -9.8 | 7.6 | 6.3 |
![]() | +/-Cat | -15.1 | -1.4 | -2.6 | -4.5 | 0.1 |
![]() | +/-B’mrk | -13.6 | -1.4 | -3.9 | -5.8 | -1.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBX 435.53 | |
Day Change | 0.64% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0033028118 | |
Fund Size (Mil) 30/06/2024 | GBP 108.72 | |
Share Class Size (Mil) 30/06/2024 | GBP 42.38 | |
Max Initial Charge | - | |
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. |
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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.99 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.44 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.11 |
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Invesco Japanese Equity Advantage Fund (UK) Acc |