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

Fund Report

Invesco Japanese Equity Core Fund C

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePaul Chesson
Inception Date03/08/2001
NAV 09/12/2016USD 21.08
Day Change-0.28%
12 Month Yield0.67%
ISINIE0030382687
SEDOL3071456
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201641,564.39 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.25%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund15.9232.53-8.3410.123.79
Category7.2827.94-5.009.292.15
Benchmark7.5427.03-3.3311.692.35
  • Fund: Invesco Japanese Equity Core Fund C
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD9.454.465.10
3 Years Annualised4.103.484.94
5 Years Annualised10.318.059.09
10 Years Annualised2.910.081.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInpex Corp Energy6.47
DecreaseHonda Motor Co Ltd Consumer Cyclical5.82
DecreaseSumitomo Mitsui Financial Group Inc Financial Services5.08
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.00
DecreaseToyota Motor Corp Consumer Cyclical4.97
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash1.170.580.59
Other0.000.000.00
Top Stock Regions
Region%
Japan99.00
Asia - Developed1.00
United States0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials21.91
Consumer Cyclical18.27
Technology16.55
Financial Services16.12
Energy9.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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