Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.0 | 6.5 | 5.3 | |
+/-Cat | - | - | -2.8 | -5.6 | -0.5 | |
+/-B’mrk | - | - | -4.1 | -6.9 | -2.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | EUR 10.53 | |
Day Change | 1.59% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2328995571 | |
Fund Size (Mil) 31/05/2024 | USD 121.29 | |
Share Class Size (Mil) 25/06/2024 | EUR 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 24/04/2024 | 1.74% |
Investment Objective: Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation 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 26/05/2021 |
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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 Accumulation EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 4.95 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.91 |
Mitsubishi Corp | Industrials | 4.40 |
Fujitsu Ltd | Technology | 4.25 |
Recruit Holdings Co Ltd | Communication Services | 4.25 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Accumulation EUR |