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

577.82p

arrow-down-5.01p (-0.86%)

Fund Code

INJPA

B8N46G2

GB00B8N46G29

Prices updated as at 01 Apr 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.81% Stocks- Bonds0.37% Cash3.82% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small growth

36.14%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

21

27

Small

1

15

36

Valuation

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
Japan Small/Mid-Cap Equity

14.28

14.28
12.87

1.24

1.24
0.82

2.03

2.03
1.23

10.04

10.04
8.35

Growth rate

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
Japan Small/Mid-Cap Equity

17.43%

17.43%
10.89%

1.86%

1.86%
2.51%

16.47%

16.47%
11.22%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Sterling Liqdty Port Agcy-Ireland4.51
2Biprogy Inc-Japan4.49
3SWCC Corp-Japan3.40
4Daiei Kankyo Co Ltd-Japan3.25
5CyberAgent Inc-Japan2.92
6Techmatrix Corp-Japan2.88
7BayCurrent Inc-Japan2.80
8Seiren Co Ltd-Japan2.79
9m-up holdings Inc-Japan2.76
10SBI Sumishin Net Bank Ltd-Japan2.56
Assets in top 10 holdings %

32.36%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
Japan Small/Mid-Cap Equity

34.56%

Basic materials

8.44%
-

Con cyclical

16.73%
-

Financial svs

5.66%
-

Real estate

3.73%
-

59.95%

Comm services

8.97%
-

Energy

-
-

Industrials

27.01%
-

Technology

23.97%
-

5.49%

Con defensive

4.99%
-

Healthcare

0.49%
-

Utilities

-
-


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