Invesco Japanese Smaller Companies Fund UK

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

610.90p

arrow-down-0.65p (-0.11%)

Fund Code

INJPA

B8N46G2

GB00B8N46G29

Prices updated as at 16 Sep 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 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

1

24

29

Small

0

17

30

Valuation

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

Japan Small/Mid-Cap Equity

17.93

12.83

1.41

0.89

2.24

1.27

11.02

8.20

Growth rate

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

Japan Small/Mid-Cap Equity

13.63%

10.46%

1.85%

2.43%

14.53%

11.67%

Top 10 holdings

Sector

Country

Ireland

% of assets

4.0792

Sector

Country

Japan

% of assets

3.86845

Sector

Country

Japan

% of assets

3.84676

Sector

Country

Japan

% of assets

3.82986

Sector

Country

Japan

% of assets

3.36918

Sector

Country

Japan

% of assets

3.1125

Sector

Country

Japan

% of assets

3.10119

Sector

Country

Japan

% of assets

3.08713

Sector

Country

Japan

% of assets

2.8951

Sector

Country

Japan

% of assets

2.65783

Assets in top 10 holdings %

33.85%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

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

Japan Small/Mid-Cap Equity

31.02%

Basic materials

8.04%

Con cyclical

13.11%

Financial svs

7.09%

Real estate

2.78%

60.78%

Comm services

6.90%

Energy

Industrials

29.16%

Technology

24.72%

8.21%

Con defensive

6.04%

Healthcare

0.14%

Utilities

2.02%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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