Invesco Japanese Equity Advantage Fund (UK) (No Trail) AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.8 | 1.4 | -9.4 | 8.1 | 12.1 |
![]() | +/-Cat | -14.7 | -0.9 | -2.1 | -4.0 | 1.7 |
![]() | +/-B’mrk | -13.2 | -0.9 | -3.5 | -5.3 | 0.2 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 219.44 | |
Day Change | 0.94% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B3RS8478 | |
Fund Size (Mil) 31/07/2024 | GBP 113.69 | |
Share Class Size (Mil) 31/07/2024 | GBP 15.23 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 01/07/2024 | 1.05% |
Investment Objective: Invesco Japanese Equity Advantage Fund (UK) (No Trail) 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 12/06/2009 |
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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) (No Trail) Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 5.00 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.43 |
![]() | ![]() | 4.07 |
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Invesco Japanese Equity Advantage Fund (UK) (No Trail) Acc |