Invesco Japanese Equity Core A Inc (FUND:3071445) - Fund price - Overview

Fund Report

Invesco Funds Series - Invesco Japanese Equity Core Fund A Annual Distribution USD

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePaul Chesson
Inception Date03/08/2001
NAV 23/11/2017USD 22.23
Day Change0.82%
12 Month Yield0.12%
ISINIE0030382570
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201736,657.22 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund31.44-9.249.584.0814.86
Category27.94-5.009.292.6321.76
Benchmark27.03-3.3311.693.4621.72
  • Fund: Invesco Funds Series - Invesco Japanese Equity Core Fund A Annual Distribution USD
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 23/11/2017
FundCatBmark
YTD16.9724.5123.77
3 Years Annualised9.4311.1312.18
5 Years Annualised12.6212.1713.20
10 Years Annualised3.953.003.90

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This fund is invested to achieve capital growth in Japan. The Manager will invest mainly in shares of companies organised under the laws of Japan, although it may include shares of companies organised elsewhere which derive revenues from or have substantial interests in Japan as the Manager considers appropriate. The Fund will invest in securities listed or traded on recognised markets.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mitsubishi UFJ Financial Group Inc Financial Services6.70
Inpex Corp Energy6.54
Honda Motor Co Ltd Consumer Cyclical6.48
Toyota Motor Corp Consumer Cyclical6.35
Sumitomo Mitsui Financial Group Inc Financial Services6.05
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash1.420.381.04
Other0.360.000.36
Top Stock Regions
Region%
Japan98.69
Asia - Developed1.31
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.52
Consumer Cyclical20.30
Technology13.87
Real Estate10.17
Industrials9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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