Morningstar Fund Report  | 10/04/2025Print

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Fund-2.5-6.32.94.0-1.1
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
09/04/2025		 GBP 11.58
Day Change -0.26%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Japan
ISIN LU1887441761
Fund Size (Mil)
09/04/2025		 USD 58219.30
Share Class Size (Mil)
09/04/2025		 GBP 41.55
Max Initial Charge 5.00%
Ongoing Charge
15/11/2024		  0.94%
Investment Objective: Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
The investment objective of the Fund is to seek long term capital appreciation, measured in Yen, through investment primarily in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in Japan and which are listed on any exchanges or over the counter markets. The Fund will invest in companies who make advantageous use not only of their capital but also of their intangible assets (for example, but not limited to, brand values, technical development or strong customer base). The Fund may also invest, on an ancillary basis, in debt securities convertible into common shares and other equity linked instruments.
Returns
Trailing Returns (GBP)09/04/2025
YTD-6.31
3 Years Annualised0.64
5 Years Annualised3.93
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tadao Minaguchi
30/09/2011
Inception Date
08/11/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPY-
Portfolio Profile for  Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.600.490.12
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.33
Consumer Cyclical18.17
Technology17.68
Healthcare14.45
Financial Services13.14
Top 5 HoldingsSector%
USS Co LtdConsumer CyclicalConsumer Cyclical4.92
Sanrio Co LtdConsumer CyclicalConsumer Cyclical4.85
Keyence CorpTechnologyTechnology4.44
Canon IncTechnologyTechnology4.39
Hoya CorpHealthcareHealthcare4.01
Increase Decrease New since last portfolio
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20192020202120222023202431/03
Price Return16.0214.08-2.53-6.252.864.04-1.05
+/- Category-------
+/- Category Index-------
% Rank in Category-------
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.26   --
1 Week-3.90   --
1 Month-6.91   --
3 Months-6.31   --
6 Months-8.39   --
YTD-6.31   --
1 Year-5.55   --
3 Years Annualised0.64   --
5 Years Annualised3.93   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.05---
20244.97-7.6210.33-2.75
20233.12-0.590.340.00
2022-4.30-7.386.41-0.60
2021-1.11-1.365.43-5.23
2020-13.2713.848.966.04
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.71 %
3-Yr Mean Return1.90 %
 
3-Yr Sharpe Ratio-0.18
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar Japan Sml NR JPY
3-Yr Beta-1.09
3-Yr Alpha--4.63
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1208905-
Market Capitalisation% of Equity
Giant19.80
Large29.16
Medium42.59
Small8.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.160.91
Price/Book1.430.62
Price/Sales1.300.69
Price/Cash Flow8.680.89
Dividend-Yield Factor2.500.99
 
Long-Term Projected Earnings Growth8.990.89
Historical Earnings Growth13.452.01
Sales Growth9.321.84
Cash-Flow Growth23.053.24
Book-Value Growth8.142.55
 
Category: Other Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.600.490.12
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan100.0021.87
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.680.46
Consumer CyclicalConsumer Cyclical18.171.99
Financial ServicesFinancial Services13.140.81
Consumer DefensiveConsumer Defensive3.250.55
HealthcareHealthcare14.451.75
Communication ServicesCommunication Services6.050.90
EnergyEnergy1.250.35
IndustrialsIndustrials19.331.63
TechnologyTechnology17.681.05
 
Category: Other Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.05
NameSectorCountry% of Assets
USS Co Ltd102Japan4.92
Sanrio Co Ltd102Japan4.85
Keyence Corp311Japan4.44
Canon Inc311Japan4.39
Hoya Corp206Japan4.01
Sumitomo Mitsui Financial Group Inc103Japan3.96
Trend Micro Inc311Japan3.92
ORIX Corp103Japan3.91
Mizuho Financial Group Inc103Japan3.85
Toyota Tsusho Corp310Japan3.80
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyInvesco Management S.A.
Phone(+353) 1 4398100
Websitewww.invescomanagementcompany.lu
Address37A Avenue JF Kennedy
 Luxembourg   L-1855
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date08/11/2018
Fund Advisor(s)
Invesco Hong Kong Limited
Fund ManagerTadao Minaguchi
Manager Start Date30/09/2011
 
Biography
Minaguchi is a vice president of Morgan Stanley Asset & Investment Trust management Co., Limited, his employer since 1997.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.70%
Ongoing Charge0.94%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes