Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPYRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.1 | -0.5 | -9.7 | 7.3 | 4.6 |
![]() | +/-Cat | -5.8 | -2.8 | -2.5 | -4.7 | -1.2 |
![]() | +/-B’mrk | -4.3 | -2.8 | -3.8 | -6.0 | -3.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | JPY 2254.00 | |
Day Change | 1.81% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0607515284 | |
Fund Size (Mil) 31/05/2024 | USD 121.29 | |
Share Class Size (Mil) 25/06/2024 | JPY 43.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/04/2024 | 1.74% |
Investment Objective: Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPY |
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 | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPY | 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 A Semi-annual Dis JPY |