Invesco Japanese Equity Core C (FUND:3071456) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePaul Chesson
Inception Date03/08/2001
NAV 26/06/2017USD 21.81
Day Change-0.23%
12 Month Yield0.68%
ISINIE0030382687
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201741,194.10 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 Charge1.34%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund32.53-8.3410.124.727.40
Category27.94-5.009.292.639.94
Benchmark27.03-3.3311.693.469.99
  • Fund: Invesco Funds Series - Invesco Japanese Equity Core Fund C Annual Distribution USD
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD8.9011.9712.29
3 Years Annualised5.566.147.29
5 Years Annualised11.6910.5611.53
10 Years Annualised3.531.052.13

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services5.61
IncreaseInpex Corp Energy5.45
IncreaseCasio Computer Co Ltd Technology5.19
IncreaseSumitomo Mitsui Financial Group Inc Financial Services4.99
IncreaseJapan Airlines Co Ltd Industrials4.78
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash1.730.780.95
Other0.000.000.00
Top Stock Regions
Region%
Japan98.77
Asia - Developed1.23
United States0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services19.16
Industrials17.54
Technology17.39
Consumer Cyclical11.39
Utilities8.22
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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