Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | 2.9 | -3.6 | 23.2 | 16.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 53.37 | |
Day Change | 1.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0607515870 | |
Fund Size (Mil) 31/05/2024 | USD 121.29 | |
Share Class Size (Mil) 25/06/2024 | EUR 0.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/04/2024 | 0.98% |
Investment Objective: Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EUR |
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in the securities of companies listed in Japan which meet the Fund’s environmental, social and governance (ESG) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daiji Ozawa 30/09/2011 | ||
Fumichika Tanemoto 28/03/2024 | ||
Inception Date 30/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.25 |
![]() | ![]() | 4.25 |
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Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C EUR Hedged Acc EUR |