Invesco Japanese Smaller Companies Fund UK

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

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

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

629.05p

arrow-up2.12p (+0.34%)

Fund Code

INJPA

B8N46G2

GB00B8N46G29

Prices updated as at 09 May 2025
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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 smaller 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.

Annual performance (%)

YearThis fundJapan Small/Mid-Cap Equity
31 Mar 14 - 31 Mar 155.9324.82
31 Mar 15 - 31 Mar 1614.705.91
31 Mar 16 - 31 Mar 1733.5534.70
31 Mar 17 - 31 Mar 1830.1019.51
31 Mar 18 - 31 Mar 19-10.65-8.48
31 Mar 19 - 31 Mar 20-15.94-9.27
31 Mar 20 - 31 Mar 2142.0434.46
31 Mar 21 - 31 Mar 22-11.30-9.33
31 Mar 22 - 31 Mar 23-6.682.29
31 Mar 23 - 31 Mar 245.066.02
31 Mar 24 - 31 Mar 25-3.25-1.75

Trailing returns (%)

YearThis fundJapan Small/Mid-Cap Equity
1 Day0.340.79
1 Month14.5810.72
3 Months-0.85-1.35
6 Months4.974.44
1 Year11.514.04
3 Years annualised3.603.70
5 Years annualised2.243.08
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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