Invesco Japan UK Acc (FUND:3302811) - Fund price


Fund Report

Invesco Japan Fund (UK) (Acc)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePaul Chesson
Inception Date07/05/1988
NAV 19/11/2019GBX 423.46
Day Change-0.02%
12 Month Yield0.71%
ISINGB0033028118
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019251.72 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.68%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Japan Sector

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund-3.0715.0125.0911.94-12.035.88
Category0.9115.6222.4216.06-10.3713.86
Benchmark2.6818.1623.4115.60-8.3614.08
  • Fund: Invesco Japan Fund (UK) (Acc)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 19/11/2019
FundCatBmark
YTD6.9915.9715.79
3 Years Annualised2.666.537.26
5 Years Annualised8.6111.1612.23
10 Years Annualised7.249.4810.18

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Japan.

Portfolio Profile31/10/2019

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 Services6.54
KDDI Corp Communication Services6.46
IncreaseSumitomo Mitsui Financial Group Inc Financial Services5.87
IncreaseHonda Motor Co Ltd Consumer Cyclical5.32
Japan Tobacco Inc Consumer Defensive4.80
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.000.000.00
Cash2.200.531.66
Other0.000.000.00
Top Stock Regions
Region%
Japan99.47
Asia - Developed0.53
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.75
Industrials21.54
Consumer Cyclical12.04
Energy7.26
Communication Services6.57
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