Invesco Japanese Smaller Companies Fund (UK) (No Trail) (Acc)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -2.4 | -15.9 | -0.6 | 2.0 | |
+/-Cat | 1.9 | -2.1 | -7.9 | -5.6 | 0.1 | |
+/-B’mrk | 11.7 | -1.4 | -13.6 | -8.5 | -1.4 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 27/09/2024 | GBX 326.53 | |
Day Change | -2.07% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B3RSBS25 | |
Fund Size (Mil) 31/08/2024 | GBP 32.29 | |
Share Class Size (Mil) 31/08/2024 | GBP 12.38 | |
Max Initial Charge | 1.05% | |
Ongoing Charge 20/02/2024 | 1.64% |
Investment Objective: Invesco Japanese Smaller Companies 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 smaller 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 | ||
Yukihiro Hattori 30/11/2020 | ||
Inception Date 12/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell/Nomura Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Japanese Smaller Companies Fund (UK) (No Trail) (Acc) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Biprogy Inc | Technology | 4.08 |
Maruwa Co Ltd | Technology | 3.64 |
Daiei Kankyo Co Ltd | Industrials | 3.34 |
m-up holdings Inc | Communication Services | 3.29 |
SBI Sumishin Net Bank Ltd | Financial Services | 3.16 |
Increase Decrease New since last portfolio | ||
Invesco Japanese Smaller Companies Fund (UK) (No Trail) (Acc) |