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

604.95p

arrow-up1.34p (+0.22%)

Fund Code

INJPA

B8N46G2

GB00B8N46G29

Prices updated as at 18 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 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Yukihiro Hattori
	618.91
	510.41
Fund comparative index	Russell/Nomura Small Cap NR JPY
	Japan
	-
	0.80
	0.00
	0.00
	Japan Small/Mid-Cap Equity
	No
Fund provider	Invesco Fund Managers Limited
Share class launch date	12 Nov 2012
	£31.35m
	-
	1.17
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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