Invesco Japanese Equity Advantage (UK)

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There is only one type of share class for this fund.

Invesco Japanese Equity Advantage Fund (UK) Z Acc

Category Japan Large-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

547.24p

arrow-up2.38p (+0.44%)

Fund Code

INPJA

B8N44W4

GB00B8N44W47

Prices updated as at 14 Nov 2024
|
Prices in GBX
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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

30.90%

% Weight
Value
Core
Growth
Large

15

14

14

Medium

2

31

17

Small

0

4

4

Valuation

Invesco Japanese Equity Advantage Fund (UK) Z Acc
Japan Large-Cap Equity

16.31

16.31
15.11

1.43

1.43
1.04

1.59

1.59
1.29

8.90

8.90
7.98

Growth rate

Invesco Japanese Equity Advantage Fund (UK) Z Acc
Japan Large-Cap Equity

9.53%

9.53%
10.22%

2.12%

2.12%
2.27%

12.45%

12.45%
13.21%

Top 10 holdings

1
Sanrio Co Ltd
Sector
-
Country
Japan
% of assets
4.82221
2
Canon Inc
Sector
-
Country
Japan
% of assets
4.59977
3
Keyence Corp
Sector
-
Country
Japan
% of assets
4.56669
4
Hoya Corp
Sector
-
Country
Japan
% of assets
4.29631
5
USS Co Ltd
Sector
-
Country
Japan
% of assets
4.27944
6
ORIX Corp
Sector
-
Country
Japan
% of assets
4.05337
7
Nippon Sanso Holdings Corp
Sector
-
Country
Japan
% of assets
3.70243
8
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
3.19158
9
Tsumura & Co
Sector
-
Country
Japan
% of assets
3.16632
10
Yokogawa Electric Corp
Sector
-
Country
Japan
% of assets
3.13164
Assets in top 10 holdings %

39.81%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco Japanese Equity Advantage Fund (UK) Z Acc
Japan Large-Cap Equity

35.97%

Basic materials

7.98%
-

Con cyclical

17.43%
-

Financial svs

10.56%
-

Real estate

-
-

47.12%

Comm services

9.53%
-

Energy

0.76%
-

Industrials

19.13%
-

Technology

17.71%
-

16.90%

Con defensive

3.04%
-

Healthcare

13.87%
-

Utilities

-
-


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